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REGISTERED NUMBER: 09029532 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 April 2024

for

Day2Day Fire & Security Ltd

Day2Day Fire & Security Ltd (Registered number: 09029532)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

Day2Day Fire & Security Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C J Day
R J Day





REGISTERED OFFICE: Units 1, 2 & 4
The Granaries, Nuttys Farm
Little Warley
Brentwood
Essex
CM13 3EH





REGISTERED NUMBER: 09029532 (England and Wales)





ACCOUNTANTS: Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ

Day2Day Fire & Security Ltd (Registered number: 09029532)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 8,889 10,361
Tangible assets 5 159,516 155,553
168,405 165,914

CURRENT ASSETS
Stocks 131,420 131,420
Debtors 6 432,255 224,991
Cash at bank and in hand 108,235 136,457
671,910 492,868
CREDITORS
Amounts falling due within one year 7 506,362 251,367
NET CURRENT ASSETS 165,548 241,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

333,953

407,415

CREDITORS
Amounts falling due after more than one
year

8

(58,892

)

(67,254

)

PROVISIONS FOR LIABILITIES (23,250 ) (29,555 )
NET ASSETS 251,811 310,606

CAPITAL AND RESERVES
Called up share capital 9 200 2
Retained earnings 251,611 310,604
SHAREHOLDERS' FUNDS 251,811 310,606

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Day2Day Fire & Security Ltd (Registered number: 09029532)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:




C J Day - Director



R J Day - Director


Day2Day Fire & Security Ltd (Registered number: 09029532)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Day2Day Fire & Security Ltd 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 the value of sales to customers, net of discounts, allowances, volume and promotional rebates and other payments to customers and excludes VAT. Sale of goods are recognised when the company has delivered product to the customer, the customer has accepted the products and collectability of the related receivable is reasonably assured.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful
life.

Fixture & Fittings - 15% on a reducing balance
Motor Vehicles - 15% on a reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Day2Day Fire & Security Ltd (Registered number: 09029532)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 8 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 73,614
AMORTISATION
At 1 May 2023 63,253
Charge for year 1,472
At 30 April 2024 64,725
NET BOOK VALUE
At 30 April 2024 8,889
At 30 April 2023 10,361

Day2Day Fire & Security Ltd (Registered number: 09029532)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 223,083
Additions 78,651
Disposals (73,015 )
At 30 April 2024 228,719
DEPRECIATION
At 1 May 2023 67,530
Charge for year 32,741
Eliminated on disposal (31,068 )
At 30 April 2024 69,203
NET BOOK VALUE
At 30 April 2024 159,516
At 30 April 2023 155,553

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1 May 2023 84,704
Disposals (24,806 )
At 30 April 2024 59,898
DEPRECIATION
At 1 May 2023 4,908
Charge for year 12,848
Eliminated on disposal (3,411 )
At 30 April 2024 14,345
NET BOOK VALUE
At 30 April 2024 45,553
At 30 April 2023 79,796

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 424,158 211,935
Other debtors 8,097 13,056
432,255 224,991

Day2Day Fire & Security Ltd (Registered number: 09029532)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 12,452 20,420
Trade creditors 168,504 78,185
Taxation and social security 147,811 108,764
Other creditors 177,595 43,998
506,362 251,367

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Hire purchase contracts 58,892 67,254

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary A 1 100 1
100 Ordinary B 1 100 1
200 2

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Day2Day Fire & Security Ltd

The following reproduces the text of the report prepared for the directors 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 Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors 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 Day2Day Fire & Security Ltd for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet 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 Board of Directors of Day2Day Fire & Security Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Day2Day Fire & Security Ltd and state those matters that we have agreed to state to the Board of Directors of Day2Day Fire & Security Ltd, as a body, 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 Day2Day Fire & Security Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Day2Day Fire & Security Ltd 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 Day2Day Fire & Security Ltd. You consider that Day2Day Fire & Security Ltd 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 Day2Day Fire & Security Ltd. 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.






Mudd Partners LLP
Chartered Accountants
Lakeview House
4 Woodbrook Crescent
Billericay
Essex
CM12 0EQ


10 October 2024