Company registration number 02081165 (England and Wales)
REXON DAY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
REXON DAY LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
-
0
4,002
Current assets
325,060
499,788
Creditors: amounts falling due within one year
(10,868)
(43,928)
Net current assets
314,192
455,860
Total assets less current liabilities
314,192
459,862
Provisions for liabilities
-
0
(3,000)
Net assets
314,192
456,862
Capital and reserves
314,192
456,862
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
4
5
2
Basis of preparing the financial statements

The company ceased trading on 31 March 2023 and it’s the intention of the directors to wind up the company. The financial statements have been prepared on a basis other than that of a going concern which includes, where appropriate, writing down the company’s assets to net realisable value. The financial statements do not include any provision for the future costs of winding down the company except to the extend that such costs were committed at the balance sheet date.

REXON DAY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 JUNE 2023
30 June 2023
- 2 -

Rexon Day Limited is a private company limited by shares incorporated in England and Wales. The registered office is Well House Hunstrete, Pensford, Bristol, England, BS39 4NT.

For the year ended 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 29 March 2024 and are signed on its behalf by:
Mr. C Richardson
Director
Company registration number 02081165 (England and Wales)
2023-06-302022-07-01falseCCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr. C RichardsonMrs A Richardsonfalse020811652022-07-012023-06-30020811652023-06-30020811652022-06-3002081165core:CurrentFinancialInstrumentscore:WithinOneYear2023-06-3002081165core:CurrentFinancialInstrumentscore:WithinOneYear2022-06-30020811652021-07-012022-06-3002081165bus:Director12022-07-012023-06-3002081165bus:PrivateLimitedCompanyLtd2022-07-012023-06-3002081165bus:SmallCompaniesRegimeForAccounts2022-07-012023-06-3002081165bus:Micro-entities2022-07-012023-06-3002081165bus:AuditExemptWithAccountantsReport2022-07-012023-06-3002081165bus:Director22022-07-012023-06-3002081165bus:FullAccounts2022-07-012023-06-30xbrli:purexbrli:sharesiso4217:GBP