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REGISTERED NUMBER: 03877291 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DAY2DAY LIMITED

DAY2DAY LIMITED (REGISTERED NUMBER: 03877291)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAY2DAY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: Mrs M A Holloway
Mrs P.J. Holloway





SECRETARY: Mrs P.J. Holloway





REGISTERED OFFICE: Finsbury House
New Street
Chipping Norton
Oxfordshire
OX7 5LL





REGISTERED NUMBER: 03877291 (England and Wales)





ACCOUNTANTS: V M Murphy & Co
Finsbury House,
New Street,
Chipping Norton,
Oxfordshire
OX7 5LL

DAY2DAY LIMITED (REGISTERED NUMBER: 03877291)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 313,556 313,556

CURRENT ASSETS
Debtors 5 10,077 10,897
Cash at bank 32,151 33,255
42,228 44,152
CREDITORS
Amounts falling due within one year 6 243,664 248,887
NET CURRENT LIABILITIES (201,436 ) (204,735 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

112,120

108,821

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 112,118 108,819
SHAREHOLDERS' FUNDS 112,120 108,821

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by:





Mrs P.J. Holloway - Director


DAY2DAY LIMITED (REGISTERED NUMBER: 03877291)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

DAY2DAY LIMITED 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
Turnover 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.
Land and buildings - not provided
Plant and machinery etc - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2023
and 31 December 2023 313,556 7,895 321,451
DEPRECIATION
At 1 January 2023
and 31 December 2023 - 7,895 7,895
NET BOOK VALUE
At 31 December 2023 313,556 - 313,556
At 31 December 2022 313,556 - 313,556

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 10,010 10,897
Other debtors 67 -
10,077 10,897

DAY2DAY LIMITED (REGISTERED NUMBER: 03877291)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 5,388 5,200
Taxation and social security 1,009 582
Other creditors 237,267 243,105
243,664 248,887

7. ULTIMATE CONTROLLING PARTY

The Ultimate control of the company is shared equally between the directors.

8. DIRECTORS' LOAN ACCOUNT

Mrs M Holloway and Mrs P J Holloway have confirmed their continuing support of the Company.