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REGISTERED NUMBER: 06216758 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mr P G Yeates
Miss C C Gruse





SECRETARY: Miss C C Gruse





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: 40 Hamilton Road
Salisbury
Wiltshire
SP1 3TG





REGISTERED NUMBER: 06216758 (England and Wales)





ACCOUNTANTS: BK Plus Limited
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 29,525 30,732

CURRENT ASSETS
Stocks 100 100
Debtors 5 29,980 20,183
Cash at bank 30,836 34,970
60,916 55,253
CREDITORS
Amounts falling due within one year 6 75,663 61,037
NET CURRENT LIABILITIES (14,747 ) (5,784 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,778 24,948

CREDITORS
Amounts falling due after more than one year 7 (3,900 ) (8,340 )

PROVISIONS FOR LIABILITIES (7,825 ) (5,534 )
NET ASSETS 3,053 11,074

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 2,921 2,921
Retained earnings 32 8,053
SHAREHOLDERS' FUNDS 3,053 11,074

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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.

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

BALANCE SHEET - continued
30 APRIL 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2024 and were signed on its behalf by:





Mr P G Yeates - Director


DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024


1. STATUTORY INFORMATION

Daylight Window & Industrial Cleaning Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

Turnover
Turnover represents amounts receivable for work done net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Computer equipment - 15% on cost

Revalued assets are valued on an open market basis.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST OR VALUATION
At 1 May 2023 19,412 1,247 23,226 3,563 47,448
Additions 1,985 - - 2,077 4,062
At 30 April 2024 21,397 1,247 23,226 5,640 51,510
DEPRECIATION
At 1 May 2023 11,140 992 3,484 1,100 16,716
Charge for year 1,539 38 2,961 731 5,269
At 30 April 2024 12,679 1,030 6,445 1,831 21,985
NET BOOK VALUE
At 30 April 2024 8,718 217 16,781 3,809 29,525
At 30 April 2023 8,272 255 19,742 2,463 30,732

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 30 April 2024 is represented by:

Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
Valuation in 2022 2,510 281 4,089 644 7,524
Valuation in 2023 - - (4,089 ) - (4,089 )
Cost 18,887 966 23,226 4,996 48,075
21,397 1,247 23,226 5,640 51,510

Fixed assets were valued on an open market basis on 30 April 2022.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,322 17,860
Other debtors 2,658 2,323
29,980 20,183

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 2,600 2,841
Hire purchase contracts (see note 8) 2,081 4,995
Trade creditors 83 794
Taxation and social security 33,978 30,149
Other creditors 36,921 22,258
75,663 61,037

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts (see note 8) - 2,081
Other creditors 3,900 6,259
3,900 8,340

DAYLIGHT WINDOW & INDUSTRIAL
CLEANING SERVICES LIMITED (REGISTERED NUMBER: 06216758)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024


8. LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 2,081 4,995
Between one and five years - 2,081
2,081 7,076

At the year end the company was committed, under non-cancellable operating leases, to future payments of £20,081 (2023 £28,808).

9. SECURED DEBTS

Hire purchase liabilities are secured over the asset to which they relate.

10. RESERVES
Revaluation
reserve
£   
At 1 May 2023
and 30 April 2024 2,921