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REGISTERED NUMBER: 11106470 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

Kevin Day (Thornton Heath) Ltd

Kevin Day (Thornton Heath) Ltd (Registered number: 11106470)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Report of the Accountants 6

Kevin Day (Thornton Heath) Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Mr Kevin Day





REGISTERED OFFICE: 143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU





REGISTERED NUMBER: 11106470 (England and Wales)





ACCOUNTANTS: Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU

Kevin Day (Thornton Heath) Ltd (Registered number: 11106470)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 8,432 10,539

CURRENT ASSETS
Inventories 5 34,500 35,052
Debtors 6 1,994 26,834
Cash at bank and in hand 46,744 16,256
83,238 78,142
CREDITORS
Amounts falling due within one year 7 67,714 54,420
NET CURRENT ASSETS 15,524 23,722
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,956

34,261

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 23,856 34,161
SHAREHOLDERS' FUNDS 23,956 34,261

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Kevin Day (Thornton Heath) Ltd (Registered number: 11106470)

Statement of Financial Position - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2024 and were signed by:





Mr Kevin Day - Director


Kevin Day (Thornton Heath) Ltd (Registered number: 11106470)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Kevin Day (Thornton Heath) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2023
and 31 December 2023 16,309 535 2,627 19,471
DEPRECIATION
At 1 January 2023 7,862 348 722 8,932
Charge for year 1,689 37 381 2,107
At 31 December 2023 9,551 385 1,103 11,039
NET BOOK VALUE
At 31 December 2023 6,758 150 1,524 8,432
At 31 December 2022 8,447 187 1,905 10,539

Kevin Day (Thornton Heath) Ltd (Registered number: 11106470)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. INVENTORIES
31.12.23 31.12.22
£    £   
Stocks 34,500 35,052

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other Debtors - 25,000
Social Security and other tax 410 -
Value Added Tax 1,584 1,834
1,994 26,834

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade Creditors 14,512 4,830
Social security and other taxes - 3,582
Pensions 193 78
Other Creditors- Inter company 6,843 6,843
Other Creditors 25,065 37,475
Director's Current account 21,101 1,612
67,714 54,420

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 34,161
Profit for the year 14,695
Dividends (25,000 )
At 31 December 2023 23,856

Kevin Day (Thornton Heath) Ltd

Report of the Accountants to the Director of
Kevin Day (Thornton Heath) Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Solutions
143 Eastfield Road
Peterborough
Cambridgeshire
PE1 4AU


Date: .............................................