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REGISTERED NUMBER: 08377896 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

Dream Days Catering & Events Limited

Dream Days Catering & Events Limited (Registered number: 08377896)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dream Days Catering & Events Limited

Company Information
for the Year Ended 31 January 2024







DIRECTOR: D S Cheema





REGISTERED OFFICE: Suite 2067 Fleet House
Springhead Road
Northfleet
DA11 8HJ





REGISTERED NUMBER: 08377896 (England and Wales)






Dream Days Catering & Events Limited (Registered number: 08377896)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,232 4,676

CURRENT ASSETS
Debtors 5 - 1,077
Cash in hand 27,730 60,615
27,730 61,692
CREDITORS
Amounts falling due within one year 6 29,935 55,177
NET CURRENT (LIABILITIES)/ASSETS (2,205 ) 6,515
TOTAL ASSETS LESS CURRENT
LIABILITIES

27

11,191

CREDITORS
Amounts falling due after more than one
year

7

39,967

46,000
NET LIABILITIES (39,940 ) (34,809 )

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (39,942 ) (34,811 )
SHAREHOLDERS' FUNDS (39,940 ) (34,809 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

Dream Days Catering & Events Limited (Registered number: 08377896)

Balance Sheet - continued
31 January 2024


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 16 October 2024 and were signed by:





D S Cheema - Director


Dream Days Catering & Events Limited (Registered number: 08377896)

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

1. STATUTORY INFORMATION

Dream Days Catering & Events 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 represents net invoiced sales of services, excluding value added tax.

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 cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 contributes to a work place pension scheme on behalf of its eligible employees. Contributions payable to the pension scheme are charged to the profit and loss account in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 5 ) .

Dream Days Catering & Events Limited (Registered number: 08377896)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023 33,494
Additions 725
At 31 January 2024 34,219
DEPRECIATION
At 1 February 2023 28,818
Charge for year 3,169
At 31 January 2024 31,987
NET BOOK VALUE
At 31 January 2024 2,232
At 31 January 2023 4,676

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other debtors - 1,077

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade creditors 7,908 7,847
Taxation and social security 12,257 6,915
Other creditors 9,770 40,415
29,935 55,177

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.1.24 31.1.23
£    £   
Bank loans 39,967 46,000

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 39,967 46,000