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Company Registration No. 09261807 (England and Wales)
Daylight Healthcare Limited Unaudited accounts for the year ended 31 October 2023
Daylight Healthcare Limited Unaudited accounts Contents
Page
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Daylight Healthcare Limited Company Information for the year ended 31 October 2023
Director
Alice Wahome
Company Number
09261807 (England and Wales)
Registered Office
98 Sandford Road London London E6 3RB United Kingdom
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Daylight Healthcare Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,610 
1,230 
Current assets
Debtors
16,708 
19,506 
Cash at bank and in hand
2,457 
657 
19,165 
20,163 
Creditors: amounts falling due within one year
(3,675)
(4,086)
Net current assets
15,490 
16,077 
Total assets less current liabilities
17,100 
17,307 
Creditors: amounts falling due after more than one year
(4,049)
(6,529)
Net assets
13,051 
10,778 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
13,050 
10,777 
Shareholders' funds
13,051 
10,778 
For the year ending 31 October 2023 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 July 2024 and were signed on its behalf by
Alice Wahome Director Company Registration No. 09261807
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Daylight Healthcare Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Daylight Healthcare Limited is a private company, limited by shares, registered in England and Wales, registration number 09261807. The registered office is 98 Sandford Road, London, London, E6 3RB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33.33% Straight Line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 November 2022
6,950 
Additions
1,200 
At 31 October 2023
8,150 
Depreciation
At 1 November 2022
5,720 
Charge for the year
820 
At 31 October 2023
6,540 
Net book value
At 31 October 2023
1,610 
At 31 October 2022
1,230 
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Daylight Healthcare Limited Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,254 
1,650 
Other debtors
6,500 
8,356 
9,754 
10,006 
Amounts falling due after more than one year
Other debtors
6,954 
9,500 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,480 
2,676 
Taxes and social security
1,195 
1,410 
3,675 
4,086 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
4,049 
6,529 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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