2022-11-012023-10-312023-10-31false01932302Dayta Designs 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Dayta Designs Ltd

Registered Number
01932302
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

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

Directors

Samantha Jane Ayres
Daniel Broxup

Registered Address

Riverside House 44 Wedgewood Street
Fairford Leys
Aylesbury
HP19 7HL

Registered Number

01932302 (England and Wales)
Dayta Designs Ltd
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets311,98717,914
11,98717,914
Current assets
Debtors140,554133,638
Cash at bank and on hand289,917249,959
430,471383,597
Creditors amounts falling due within one year4(97,958)(69,209)
Net current assets (liabilities)332,513314,388
Total assets less current liabilities344,500332,302
Net assets344,500332,302
Capital and reserves
Called up share capital100100
Profit and loss account344,400332,202
Shareholders' funds344,500332,302
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:
Daniel Broxup
Director
Samantha Jane Ayres
Director

Registered Company No. 01932302
Dayta Designs 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
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20232022
Average number of employees during the year1618
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 2228,50128,501
At 31 October 2328,50128,501
Depreciation and impairment
At 01 November 2210,58710,587
Charge for year5,9275,927
At 31 October 2316,51416,514
Net book value
At 31 October 2311,98711,987
At 31 October 2217,91417,914
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables4,13115,134
Taxation and social security85,46848,805
Other creditors6,2093,120
Accrued liabilities and deferred income2,1502,150
Total97,95869,209
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.