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PHILIP DAY LIMITED




Company Registration Number:
04897740 (England and Wales)



Abbreviated (Unaudited) Accounts



Period of accounts


Start date: 01st October 2009

End date: 30th September 2010

SUBMITTED

PHILIP DAY LIMITED

Company Information
for the Period Ended
30th September 2010




Director: Mr P.H. Day
Company secretary: Mrs H.J. Day
Registered office: Sutton Place 49 Stoney Street
The Lace Market Nottingham
Nottinghamshire
NG1 1LX
Company Registration Number: 04897740 (England and Wales)

PHILIP DAY LIMITED

Abbreviated Balance sheet
As at 30th September 2010

Notes 2010
£
2009
£
Fixed assets
Tangible assets: 4 302 74
Total fixed assets: 302 74
Current assets
Stocks: 3,603 4,032
Debtors: 6 2,865 3,910
Cash at bank and in hand: 17,890 3,209
Total current assets: 24,358 11,151
Creditors
Creditors: amounts falling due within one year 7 24,180 9,722
Net current assets (liabilities): 178 1,429
Total assets less current liabilities: 480 1,503
Total net assets (liabilities): 480 1,503

The notes form part of these financial statements

PHILIP DAY LIMITED

Abbreviated Balance sheet
As at 30th September 2010
continued

Notes 2010
£
2009
£
Capital and reserves
Called up share capital: 8 2 2
Profit and Loss account: 478 1,501
Total shareholders funds: 480 1,503

For the year ending 30 September 2010 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 in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 03 November 2010

SIGNED ON BEHALF OF THE BOARD BY:

Name: Mr P.H. Day
Status: Director

The notes form part of these financial statements

PHILIP DAY LIMITED

Notes to the Abbreviated Accounts
for the Period Ended
30th September 2010

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The financial statements have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008). The company has taken advantage of the exemptions in Financial Reporting Standard No.1 from the requirement to produce a cash flow statement on the grounds that it is a small company.

    Turnover policy

    Turnover comprises the value of sales excluding value added tax and trade discounts.

    Tangible fixed assets depreciation policy

    Depreciation is provided in order to write down the cost or valuation, less estimated residual value, of all fixed assets by straight-line method over their expected useful lives: Office equipment 3 years

    Other accounting policies

    The company operates a defined contribution pension scheme. Contributions payable for the year are charged in the profit and loss account.

  • 4. Tangible assets

    Total
    Cost £
    At 01st October 2009: 905
    Additions: 771
    At 30th September 2010: 1,676
    Depreciation
    At 01st October 2009: 831
    Charge for year: 543
    At 30th September 2010: 1,374
    Net book value
    At 30th September 2010: 302
    At 30th September 2009: 74

  • 6. Debtors

    Trade debtors for the year ended 30 September 2010 amount to £2,865.

  • 7. Creditors: amounts falling due within one year

    Trade creditors for the year ended 30 September 2010 amount to £223.

  • 8. Called up share capital

    Allotted, called up and paid

    Previous period 2009
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2
    Current period 2010
    Class Number of shares Nominal value per share Total
    Ordinary shares: 2 1 2
    Total share capital: 2