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Registered Number: 09242103
England and Wales

 

 

 

DAY LIFTS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 52,072    21,799 
52,072    21,799 
Current assets      
Debtors 92,395    43,207 
Cash at bank and in hand 68,590    37,677 
160,985    80,884 
Creditors: amount falling due within one year (95,192)   (46,249)
Net current assets 65,793    34,635 
 
Total assets less current liabilities 117,865    56,434 
Creditors: amount falling due after more than one year (23,770)   (6,687)
Net assets 94,095    49,747 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 93,995    49,647 
Shareholders' funds 94,095    49,747 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 29 July 2024 and were signed by:


-------------------------------
Deke Matthew DAY
Director
1
General Information
DAY LIFTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09242103, registration address 14-16-Powis Street, London , SE18 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 15% Reducing Balance
Computer Equipment 20% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 2).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 October 2022 51,683    902    5,078    57,663 
Additions 56,600        56,600 
Disposals (39,630)       (39,630)
At 30 September 2023 68,653    902    5,078    74,633 
Depreciation
At 01 October 2022 33,837    135    1,892    35,864 
Charge for year 16,290    115    637    17,042 
On disposals (30,345)       (30,345)
At 30 September 2023 19,782    250    2,529    22,561 
Net book values
Closing balance as at 30 September 2023 48,871    652    2,549    52,072 
Opening balance as at 01 October 2022 17,846    767    3,186    21,799 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

2