Company Registration No. 11159295 (England and Wales)
Nic Day Property Maintenance Limited
Unaudited accounts
for the year ended 31 January 2024
Nic Day Property Maintenance Limited
Unaudited accounts
Contents
Nic Day Property Maintenance Limited
Company Information
for the year ended 31 January 2024
Company Number
11159295 (England and Wales)
Registered Office
203 West Street
Fareham
PO16 0EN
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Nic Day Property Maintenance Limited
Accountants' report
Accountants' report to the director of Nic Day Property Maintenance Limited on the preparation of the unaudited statutory accounts for the year ended 31 January 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Nic Day Property Maintenance Limited for the year ended
31 January 2024 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Nic Day Property Maintenance Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Nic Day Property Maintenance Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Nic Day Property Maintenance Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Nic Day Property Maintenance Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Nic Day Property Maintenance Limited. You consider that Nic Day Property Maintenance Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Nic Day Property Maintenance Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
21 February 2024
Nic Day Property Maintenance Limited
Statement of financial position
as at 31 January 2024
Tangible assets
5,224
4,982
Cash at bank and in hand
2,338
4,688
Creditors: amounts falling due within one year
(6,830)
(3,935)
Net current assets
4,530
1,611
Total assets less current liabilities
9,754
6,593
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
9,753
6,173
Shareholders' funds
9,754
6,174
For the year ending 31 January 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 February 2024 and were signed on its behalf by
Nicholas Day
Director
Company Registration No. 11159295
Nic Day Property Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
Nic Day Property Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 11159295. The registered office is 203 West Street, Fareham, PO16 0EN.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Computer equipment
25% reducing balance
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Nic Day Property Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
13,773
4,000
-
17,773
Additions
225
-
1,520
1,745
At 31 January 2024
13,998
4,000
1,520
19,518
At 1 February 2023
9,741
3,050
-
12,791
Charge for the year
1,029
237
237
1,503
At 31 January 2024
10,770
3,287
237
14,294
At 31 January 2024
3,228
713
1,283
5,224
At 31 January 2023
4,032
950
-
4,982
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
6,178
3,774
Loans from directors
530
-
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
-
(32,927)
(32,397)
(530)
Nic Day Property Maintenance Limited
Notes to the Accounts
for the year ended 31 January 2024
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).