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Company Registration No. 12973391 (England and Wales)
MARK DAY DESIGNS LTD Unaudited accounts for the year ended 31 October 2023
MARK DAY DESIGNS LTD Unaudited accounts Contents
Page
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MARK DAY DESIGNS LTD Company Information for the year ended 31 October 2023
Director
MARK ST JOHN DAY
Company Number
12973391 (England and Wales)
Registered Office
UNIT 1, GROUND FLOOR, 1 HIGH STREET HUNGERFORD BERKSHIRE RG17 0DN ENGLAND
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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MARK DAY DESIGNS LTD Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,465 
4,799 
Current assets
Cash at bank and in hand
178 
657 
Creditors: amounts falling due within one year
(144,424)
(71,028)
Net current liabilities
(144,246)
(70,371)
Total assets less current liabilities
(140,781)
(65,572)
Creditors: amounts falling due after more than one year
(65,532)
(53,895)
Net liabilities
(206,313)
(119,467)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(206,314)
(119,468)
Shareholders' funds
(206,313)
(119,467)
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 his 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 30 July 2024 and were signed on its behalf by
MARK ST JOHN DAY Director Company Registration No. 12973391
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MARK DAY DESIGNS LTD Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
MARK DAY DESIGNS LTD is a private company, limited by shares, registered in England and Wales, registration number 12973391. The registered office is UNIT 1, GROUND FLOOR,, 1 HIGH STREET, HUNGERFORD, BERKSHIRE, RG17 0DN, ENGLAND.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight line basis over five years
Fixtures & fittings
Straight line basis over five years
Computer equipment
Straight line basis over five years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
1,133 
2,850 
2,687 
6,670 
At 31 October 2023
1,133 
2,850 
2,687 
6,670 
Depreciation
At 1 November 2022
227 
570 
1,074 
1,871 
Charge for the year
227 
570 
537 
1,334 
At 31 October 2023
454 
1,140 
1,611 
3,205 
Net book value
At 31 October 2023
679 
1,710 
1,076 
3,465 
At 31 October 2022
906 
2,280 
1,613 
4,799 
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MARK DAY DESIGNS LTD Notes to the Accounts for the year ended 31 October 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
1,458 
10,739 
Trade creditors
49,151 
25,594 
Taxes and social security
10,507 
3,105 
Other creditors
53,889 
26,344 
Loans from directors
29,419 
5,246 
144,424 
71,028 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
65,532 
53,895 
7
Average number of employees
During the year the average number of employees was 4 (2022: 5).
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