DAY LIDDELL LIMITED

Company Registration Number:
08567028 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

DAY LIDDELL LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

DAY LIDDELL LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 100,312 101,749
Tangible assets: 4 1,321 1,321
Total fixed assets: 101,633 103,070
Current assets
Stocks: 13,711 14,983
Debtors:   25,843 54,287
Cash at bank and in hand: 1,251 18,647
Total current assets: 40,805 87,917
Creditors: amounts falling due within one year:   (221,624) (254,884)
Net current assets (liabilities): (180,819) (166,967)
Total assets less current liabilities: (79,186) (63,897)
Creditors: amounts falling due after more than one year:   (18,629) (31,041)
Total net assets (liabilities): (97,815) (94,938)
Capital and reserves
Called up share capital: 20 20
Revaluation reserve:59,9989,998
Profit and loss account: (107,833) (104,956)
Shareholders funds: (97,815) (94,938)

The notes form part of these financial statements

DAY LIDDELL LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: Martin Day
Status: Director

The notes form part of these financial statements

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 25 25

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 184,999
At 31 October 2023 184,999
Amortisation
At 01 November 2022 83,250
Charge for year 1,437
At 31 October 2023 84,687
Net book value
At 31 October 2023 100,312
At 31 October 2022 101,749

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 23,287
At 31 October 2023 23,287
Depreciation
At 01 November 2022 21,966
At 31 October 2023 21,966
Net book value
At 31 October 2023 1,321
At 31 October 2022 1,321

DAY LIDDELL LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Revaluation reserve

2023
£
Balance at 01 November 2022 9,998
Surplus or deficit after revaluation 0
Balance at 31 October 2023 9,998