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Unaudited Financial Statements for the Year Ended 31 December 2023

for

Day and Johnson Limited

Day and Johnson Limited (Registered number: 02869375)






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


Day and Johnson Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: P F Day





SECRETARY:





REGISTERED OFFICE: 13 Market Place
Wokingham
Berkshire
RG40 1AL





REGISTERED NUMBER: 02869375 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Day and Johnson Limited (Registered number: 02869375)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,069 3,868

CURRENT ASSETS
Debtors 5 74,252 109,156
Cash in hand 65 13
74,317 109,169
CREDITORS
Amounts falling due within one year 6 55,427 80,675
NET CURRENT ASSETS 18,890 28,494
TOTAL ASSETS LESS CURRENT
LIABILITIES

21,959

32,362

CREDITORS
Amounts falling due after more than one year 7 13,427 24,167
NET ASSETS 8,532 8,195

CAPITAL AND RESERVES
Called up share capital 9 846 846
Capital redemption reserve 10 564 564
Retained earnings 10 7,122 6,785
SHAREHOLDERS' FUNDS 8,532 8,195

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 director acknowledges his 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 director and authorised for issue on 23 September 2024 and were signed by:





P F Day - Director


Day and Johnson Limited (Registered number: 02869375)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Day and Johnson 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.
Plant and machinery etc - 33% on reducing balance and 25% on reducing balance

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for he foreseeable future. Thus he continues to adopt the going concern basis of accounting in preparing the annual financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Fixtures Office &
and sundry
fittings equipment Totals
£    £    £   
COST
At 1 January 2023 12,195 16,510 28,705
Additions - 373 373
At 31 December 2023 12,195 16,883 29,078
DEPRECIATION
At 1 January 2023 10,795 14,042 24,837
Charge for year 462 710 1,172
At 31 December 2023 11,257 14,752 26,009
NET BOOK VALUE
At 31 December 2023 938 2,131 3,069
At 31 December 2022 1,400 2,468 3,868

Day and Johnson Limited (Registered number: 02869375)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 21,752 36,906
Amounts recoverable on contract 52,500 72,250
74,252 109,156

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts (see note 8) 17,042 56,161
Trade creditors 4,243 280
Social security and other taxes 6,064 6,373
VAT 24,628 13,222
Other creditors 1,040 -
Directors' current accounts 10 10
Accrued expenses 2,400 4,629
55,427 80,675

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans (see note 8) 13,427 24,167

8. LOANS

An analysis of the maturity of loans is given below:

31.12.23 31.12.22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 7,042 46,161
Bank loans 10,000 10,000
17,042 56,161

Amounts falling due between one and two years:
Bank loans - 1-2 years 10,000 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 3,427 14,167

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
846 Ordinary £1 846 846

Day and Johnson Limited (Registered number: 02869375)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

10. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 January 2023 6,785 564 7,349
Profit for the year 337 337
At 31 December 2023 7,122 564 7,686

11. ULTIMATE CONTROLLING PARTY

The controlling party is P F Day.