DAY TRIPPER (GOLEM) LIMITED

Company Registration Number:
09729462 (England and Wales)

Unaudited statutory accounts for the year ended 13 December 2023

(Dormant)

Period of accounts

Start date: 14 December 2022

End date: 13 December 2023

DAY TRIPPER (GOLEM) LIMITED

Contents of the Financial Statements

for the Period Ended 13 December 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DAY TRIPPER (GOLEM) LIMITED

Company Information

for the Period Ended 13 December 2023




Director: STEPHEN CHARLES WOOLLEY
CMM ASH
Registered office: 8 - 9
Stephen Mews
London
England
W1T 1AF
Company Registration Number: 09729462 (England and Wales)

DAY TRIPPER (GOLEM) LIMITED

Directors' Report Period Ended 13 December 2023

The directors present their report with the financial statements of the company for the period ended 13 December 2023

Directors

The directors shown below have held office during the whole of the period from 14 December 2022 to 13 December 2023
STEPHEN CHARLES WOOLLEY

The director(s) shown below resigned during the period
CMM ASH
05 April 2023

The company was dormant and did not trade in the period.

This report was approved by the board of directors on 22 August 2024
And Signed On Behalf Of The Board By:

Name: STEPHEN CHARLES WOOLLEY
Status: Director

DAY TRIPPER (GOLEM) LIMITED

Balance sheet

As at 13 December 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 4 100 100
Cash at bank and in hand: 26,598
Total current assets: 100 26,698
Creditors: amounts falling due within one year: 5 ( 26,598 )
Net current assets (liabilities): 100 100
Total assets less current liabilities: 100 100
Total net assets (liabilities): 100 100

The notes form part of these financial statements

DAY TRIPPER (GOLEM) LIMITED

Balance sheet continued

As at 13 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Shareholders funds: 100 100

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

For the year ending 13 December 2023 the company was entitled to exemption under section 480 of the Companies Act 2006 relating to dormant companies.

This report was approved by the board of directors on 22 August 2024
And Signed On Behalf Of The Board By:

Name: STEPHEN CHARLES WOOLLEY
Status: Director

The notes form part of these financial statements

DAY TRIPPER (GOLEM) LIMITED

Notes to the Financial Statements

for the Period Ended 13 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAY TRIPPER (GOLEM) LIMITED

Notes to the Financial Statements

for the Period Ended 13 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 0 0

DAY TRIPPER (GOLEM) LIMITED

Notes to the Financial Statements

for the Period Ended 13 December 2023

  • 3. Off balance sheet disclosure

    No

DAY TRIPPER (GOLEM) LIMITED

Notes to the Financial Statements

for the Period Ended 13 December 2023

4. Debtors


2023
£

2022
£
Other debtors 100 100
Total 100 100

DAY TRIPPER (GOLEM) LIMITED

Notes to the Financial Statements

for the Period Ended 13 December 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 26,598
Total 26,598