Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.true42023-04-01falseNo description of principal activity3false 517370 2023-04-01 2024-03-31 517370 2022-04-01 2023-03-31 517370 2024-03-31 517370 2023-03-31 517370 c:Director1 2023-04-01 2024-03-31 517370 d:CurrentFinancialInstruments 2024-03-31 517370 d:CurrentFinancialInstruments 2023-03-31 517370 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 517370 c:FullAccounts 2023-04-01 2024-03-31 517370 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 517370 c:Micro-entities 2023-04-01 2024-03-31 517370 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 517370









G.M.DAY AND SONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
G.M.DAY AND SONS LIMITED
REGISTERED NUMBER: 517370

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
£
£


Fixed assets
536,176
525,555

Current assets
751,908
731,595

Creditors: amounts falling due within one year
(9,114)
(13,447)

Net current assets
 
 
742,794
 
 
718,148


Accruals and deferred income
(2,400)
(2,250)

Net assets excluding pension asset
1,276,570
1,241,453

Net assets
1,276,570
1,241,453



Capital and reserves
1,276,570
1,241,453


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G.M.DAY AND SONS LIMITED
REGISTERED NUMBER: 517370
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

Notes


General information

The company is registered in England as a private limited liability by shares company. The Registered Office is Barnes Place, Golden Green, Tonbridge, Kent, TN11 0LD.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 4).


Directors' benefits: advances, credits and guarantees

At the end of the year, the director owed the company £3,681. The loan was interest free and repayable on demand. It has subsequently been repaid.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 9 September 2024.


T J Day
Director

 
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