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REGISTERED NUMBER: 09818282 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 OCTOBER 2023

FOR

ADAY SUAREZ LTD

ADAY SUAREZ LTD (REGISTERED NUMBER: 09818282)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ADAY SUAREZ LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 OCTOBER 2023







DIRECTOR: Mr A Suarez Ramirez





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





REGISTERED NUMBER: 09818282 (England and Wales)





ACCOUNTANTS: JSA Services Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

ADAY SUAREZ LTD (REGISTERED NUMBER: 09818282)

ABRIDGED BALANCE SHEET
30 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,279 430

CURRENT ASSETS
Debtors 7,269 27,084
Cash at bank 62,486 37,266
69,755 64,350
CREDITORS
Amounts falling due within one year 13,335 24,996
NET CURRENT ASSETS 56,420 39,354
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,699

39,784

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 57,698 39,783
SHAREHOLDERS' FUNDS 57,699 39,784

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ADAY SUAREZ LTD (REGISTERED NUMBER: 09818282)

ABRIDGED BALANCE SHEET - continued
30 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 October 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 January 2024 and were signed by:





Mr A Suarez Ramirez - Director


ADAY SUAREZ LTD (REGISTERED NUMBER: 09818282)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 OCTOBER 2023


1. STATUTORY INFORMATION

Aday Suarez Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 31 October 2022 4,265
Additions 1,919
At 30 October 2023 6,184
DEPRECIATION
At 31 October 2022 3,835
Charge for year 1,070
At 30 October 2023 4,905
NET BOOK VALUE
At 30 October 2023 1,279
At 30 October 2022 430

ADAY SUAREZ LTD (REGISTERED NUMBER: 09818282)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 OCTOBER 2023


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 October 2023 and the period ended 30 October 2022:

2023 2022
£    £   
Mr A Suarez Ramirez
Balance outstanding at start of year (21,290 ) (3,465 )
Amounts advanced 36,780 5,336
Amounts repaid (16,161 ) (23,161 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (671 ) (21,290 )