2022-10-01 12854441 2023-12-31 12854441 2022-10-01 2023-12-31 12854441 2022-09-30 12854441 2021-10-01 2022-09-30 12854441 uk-core:WithinOneYear 2022-09-30 12854441 uk-core:WithinOneYear 2023-12-31 12854441 uk-core:ShareCapital 2023-12-31 12854441 uk-core:ShareCapital 2022-09-30 12854441 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12854441 uk-core:RetainedEarningsAccumulatedLosses 2022-09-30 12854441 uk-bus:Director1 2022-10-01 2023-12-31 12854441 uk-core:ComputerEquipment 2022-10-01 2023-12-31 iso4217:GBP xbrli:pure 12854441 uk-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-12-31 12854441 uk-bus:FRS102 2022-10-01 2023-12-31 12854441 uk-bus:FilletedAccounts 2022-10-01 2023-12-31 12854441 uk-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-12-31
Day & Age TK Limited
Registered Number:12854441
For the period ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the period ended 31 December 2023
Day & Age TK Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12854441
As at 31 December 2023
Day & Age TK Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
333
2
503,453
503,453
Investment property
503,453
503,786
Current assets
9,174
Cash and cash equivalents
5,380
5,380
9,174
Trade and other payables: amounts falling due within one year
(501,809)
(487,725)
3
(492,635)
(482,345)
Net current liabilities
Total assets less current liabilities
21,108
11,151
21,108
Net assets
11,151
Capital and reserves
Called up share capital
1
1
Retained earnings
21,107
11,150
21,108
11,151
Shareholders' funds
For the period ended 31 December 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 of its financial statements for the period ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
John Pettit Director
These financial statements were approved and authorised for issue by the Board on 11 September 2024 and were signed by:
The notes form part of these financial statements
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4
For the period ended 31 December 2023
Day & Age TK Limited
Notes to the Financial Statements
Statutory Information
Day & Age TK Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
12854441.
Registered address:
18a Rother Court
Mangham Road
Parkgate
Rotherham
S62 6DR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
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5
For the period ended 31 December 2023
Day & Age TK Limited
Notes to the Financial Statements Continued
2. Investment property
Total
£
Fair value
At 01 October 2022
503,453
At 31 December 2023
503,453
Net book value
At 31 December 2023
503,453
At 30 September 2022
503,453
The investment properties are held for long-term investment. Investment properties are accounted for in accordance with SSAP19 as follows:(i) no depreciation is provided in respect of investment properties and they are revalued annualy. The surplus or deficit on revaluation is transferred to the revaluation reserve unless a deficit below original cost, or its reversal, on an individual investment property is expected to be permanent, in which case it is recognised in the profit and loss account for the year; and(ii) no depreciation is provided in respect of leasehold investment properties where the lease has over 20 years to run. The treatment as regards the company's investment properties may be a departure from the requirements of the Companies Act concerning the depreciation of fixed assets, however, these properties are not held for consumption but for investment and the directors consider that systematic annual depreciation would be inappropriate. The accounting policy adopted is therefore necessary for the financial statements to give and true and fair view.
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,130
1,080
Taxation and social security
5,776
3,605
Other creditors
480,819
497,124
487,725
501,809
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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