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REGISTERED NUMBER: 10343652 (England and Wales)















Daybooks Essex Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024






Daybooks Essex Ltd (Registered number: 10343652)

Contents of the Financial Statements
for the year ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Daybooks Essex Ltd

Company Information
for the year ended 31 August 2024







Director: P R Day





Registered office: 18 Fan Avenue
Colchester
Essex
CO4 5ZX





Registered number: 10343652 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

Daybooks Essex Ltd (Registered number: 10343652)

Balance Sheet
31 August 2024

2024 2023
Notes £ £
Current assets
Debtors 5 12,785 17,499
Cash at bank 31,792 22,776
44,577 40,275
Creditors
Amounts falling due within one year 6 11,858 16,403
Net current assets 32,719 23,872
Total assets less current liabilities 32,719 23,872

Capital and reserves
Called up share capital 7 1 1
Retained earnings 8 32,718 23,871
Shareholders' funds 32,719 23,872

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 October 2024 and were signed by:





P R Day - Director


Daybooks Essex Ltd (Registered number: 10343652)

Notes to the Financial Statements
for the year ended 31 August 2024


1. Statutory information

Daybooks Essex 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 amounts receivable for services provided in the year.

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

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 1 (2023 - 1 ) .

4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 September 2023
and 31 August 2024 358
Depreciation
At 1 September 2023
and 31 August 2024 358
Net book value
At 31 August 2024 -

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 12,785 17,499

Daybooks Essex Ltd (Registered number: 10343652)

Notes to the Financial Statements - continued
for the year ended 31 August 2024


6. Creditors: amounts falling due within one year
2024 2023
£ £
Taxation and social security 8,352 5,964
Other creditors 3,506 10,439
11,858 16,403

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1 Ordinary £1 1 1

8. Reserves
Retained
earnings
£

At 1 September 2023 23,871
Profit for the year 9,847
Dividends (1,000 )
At 31 August 2024 32,718