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REGISTERED NUMBER: 07763541 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 July 2024

for

SharonDayMaths Limited

SharonDayMaths Limited (Registered number: 07763541)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4

Chartered Accountants' Report 6

SharonDayMaths Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs S J Day





REGISTERED OFFICE: Dial House
70 Laycock Lane
Laycock
Keighley
West Yorkshire
BD22 0PJ





REGISTERED NUMBER: 07763541 (England and Wales)





ACCOUNTANTS: Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS

SharonDayMaths Limited (Registered number: 07763541)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 5 258 353

CURRENT ASSETS
Debtors 6 2,658 1,581
Cash at bank 11,924 15,018
14,582 16,599
CREDITORS
Amounts falling due within one year 7 (14,226 ) (11,313 )
NET CURRENT ASSETS 356 5,286
TOTAL ASSETS LESS CURRENT
LIABILITIES

614

5,639

PROVISIONS FOR LIABILITIES 8 (49 ) (67 )
NET ASSETS 565 5,572

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 555 5,562
SHAREHOLDERS' FUNDS 565 5,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Statement of Income and Retained Earnings has not been delivered.

SharonDayMaths Limited (Registered number: 07763541)

Statement of Financial Position - continued
31 July 2024



The financial statements were approved by the director and authorised for issue on 11 September 2024 and were signed by:





Mrs S J Day - Director


SharonDayMaths Limited (Registered number: 07763541)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

SharonDayMaths 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. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
These accounts have been prepared on a going concern basis. The director has pledged her support for the foreseeable future.

Turnover
Turnover represents the amounts received or receivable for goods and services provided to customers, excluding VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

SharonDayMaths Limited (Registered number: 07763541)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 1,153 3,454 4,607
DEPRECIATION
At 1 August 2023 800 3,454 4,254
Charge for year 95 - 95
At 31 July 2024 895 3,454 4,349
NET BOOK VALUE
At 31 July 2024 258 - 258
At 31 July 2023 353 - 353

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 2,625 1,550
Prepayments 33 31
2,658 1,581

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Tax 4,238 6,072
Other creditors - 97
Directors' current accounts 8,506 3,795
Accrued expenses 1,482 1,349
14,226 11,313

8. PROVISIONS FOR LIABILITIES
31.7.24 31.7.23
£    £   
Deferred tax 49 67

Deferred
tax
£   
Balance at 1 August 2023 67
Provided during year (18 )
Balance at 31 July 2024 49

9. ULTIMATE CONTROLLING PARTY

S Day is the ultimate controlling party by virtue of her shareholding.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
SharonDayMaths Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of SharonDayMaths Limited for the year ended 31 July 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of SharonDayMaths Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of SharonDayMaths Limited and state those matters that we have agreed to state to the director of SharonDayMaths Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SharonDayMaths Limited and its director for our work or for this report.

It is your duty to ensure that SharonDayMaths Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of SharonDayMaths Limited. You consider that SharonDayMaths Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of SharonDayMaths Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Stirk Lambert & Co
Chartered Accountants
Russell Chambers
61a North Street
Keighley
West Yorkshire
BD21 3DS


11 September 2024