FIRST DAY PUBLISHING COMPANY LIMITED

Company Registration Number:
05295235 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

FIRST DAY PUBLISHING COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

FIRST DAY PUBLISHING COMPANY LIMITED

Company Information

for the Period Ended 31 December 2023




Director: Jeffrey Booth
Secretary: Dominique Booth
Registered office: Woodside Cottage
Woodside Cottage
Grove Road,
Seal
Kent
GBR
TN15 0LE
Company Registration Number: 05295235 (England and Wales)

FIRST DAY PUBLISHING COMPANY LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Directors

The director(s) shown below were appointed to the company during the period
Jeffrey Booth
01 January 2023

Secretary
Dominique Booth

This report was approved by the board of directors on 26 January 2024
And Signed On Behalf Of The Board By:

Name: Jeffrey Booth
Status: Director

FIRST DAY PUBLISHING COMPANY LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 918 856
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 488 ) ( 1,018 )
Staff Costs ( 0 ) ( 0 )
Depreciation and Writeoffs ( 425 ) ( 0 )
Other charges ( 452 ) ( 995 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 447 ) ( 1,157 )

FIRST DAY PUBLISHING COMPANY LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 0 0
Current assets: 2,002 2,233
Creditors: amounts falling due within one year: ( 3,208 ) ( 2,855 )
Net current assets (liabilities): ( 1,206 ) ( 622 )
Total assets less current liabilities: ( 1,206 ) ( 622 )
Creditors: amounts falling due after more than one year: ( 6,379 ) ( 6,379 )
Accruals and deferred income: ( 233 ) ( 437 )
Total net assets (liabilities): ( 7,818 ) ( 7,438 )
Capital and reserves: ( 7,818 ) ( 7,438 )

FIRST DAY PUBLISHING COMPANY LIMITED

Balance sheet continued

For the year ending 31 December 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 January 2024
And Signed On Behalf Of The Board By:

Name: Jeffrey Booth
Status: Director

The notes form part of these financial statements

FIRST DAY PUBLISHING COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 0

FIRST DAY PUBLISHING COMPANY LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No