2022-11-012023-10-312023-10-31false13142532Dayta 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Dayta Ltd

Registered Number
13142532
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

Dayta Ltd
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

Samantha Jane Ayres
Daniel Broxup
Kay Day

Registered Address

Riverside House 44 Wedgewood Street
Fairford Leys
Aylesbury
HP19 7HL

Registered Number

13142532 (England and Wales)
Dayta Ltd
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Investments31,500,0001,500,000
1,500,0001,500,000
Current assets
Cash at bank and on hand5034
5034
Creditors amounts falling due within one year4(177)(175,077)
Net current assets (liabilities)(127)(175,043)
Total assets less current liabilities1,499,8731,324,957
Net assets1,499,8731,324,957
Capital and reserves
Called up share capital5050
Share premium749,950749,950
Profit and loss account749,873574,957
Shareholders' funds1,499,8731,324,957
The financial statements were approved and authorised for issue by the Board of Directors on 22 February 2024, and are signed on its behalf by:
Samantha Jane Ayres
Director
Registered Company No. 13142532
Dayta Ltd
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses.
2.Average number of employees

20232022
Average number of employees during the year00
3.Fixed asset investments
Investment in Subsidiaries represents the Company's holdings in its subsidiary Company, Dayta Designs Ltd.

Investments in groups1

Total

££
Cost or valuation
At 01 November 221,500,0001,500,000
At 31 October 231,500,0001,500,000
Net book value
At 31 October 231,500,0001,500,000
At 31 October 221,500,0001,500,000

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2023

2022

££
Other creditors177175,077
Total177175,077