2022-11-012023-10-312023-10-31false09808621T C DAY CONTRACTORS 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T C DAY CONTRACTORS LIMITED

Registered Number
09808621
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

T C DAY CONTRACTORS LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

DAY, Tom

Registered Address

Excel House
3 Duke Street
Bedford
MK40 3HR

Registered Number

09808621 (England and Wales)
T C DAY CONTRACTORS LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets33,9414,639
3,9414,639
Current assets
Debtors26,12520,431
Cash at bank and on hand2,117-
28,24220,431
Creditors amounts falling due within one year4(26,872)(29,590)
Net current assets (liabilities)1,370(9,159)
Total assets less current liabilities5,311(4,520)
Creditors amounts falling due after one year5(25,224)(24,427)
Net assets(19,913)(28,947)
Capital and reserves
Called up share capital11
Profit and loss account(19,914)(28,948)
Shareholders' funds(19,913)(28,947)
The financial statements were approved and authorised for issue by the Director on 4 April 2024, and are signed on its behalf by:
DAY, Tom
Director
Registered Company No. 09808621
T C DAY CONTRACTORS LIMITED
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.
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:

Reducing balance (%)
Vehicles20
Office Equipment20
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 November 223,1504,6637,813
At 31 October 233,1504,6637,813
Depreciation and impairment
At 01 November 222,3248503,174
Charge for year165533698
At 31 October 232,4891,3833,872
Net book value
At 31 October 236613,2803,941
At 31 October 228263,8134,639
4.Creditors: amounts due within one year

2023

2022

££
Bank borrowings and overdrafts7,48413,774
Taxation and social security5,3872,792
Other creditors9,2028,224
Accrued liabilities and deferred income4,7994,800
Total26,87229,590
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.
5.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts25,22424,427
Total25,22424,427