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Dayicare Ltd

Unaudited financial statements for the year ended 30 September 2024


Company information

Dayicare Ltd is a private company limited by shares, registered in England and Wales, registered number 13617590.

The company's registered office is: Conway House, 31 Worcester St, Gloucester, GL1 3AJ, United Kingdom.

Balance Sheet

as at 30 September 2024

2024 2023
£ £
Fixed assets 23,114.59 538.96
Current assets 37,039.75 24,553.24
Creditors: amounts falling due within one year (40,767.11) (21,378.37)
Net current assets / (liabilities) (3,727.36) 3,174.87
Total assets less current liabilities 19,387.23 3,713.83
Creditors: amounts falling due after more than one year (20,295.04) 0.00
Net assets (907.81) 3,713.83
Capital and reserves (907.81) 3,713.83

For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

MAXIMO ANTONIO De Jesus Minyety
14 October 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 10 (2023: 10).