Construction Technical Services by Day Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
1,115
202
Creditors: amounts falling due within one year
8,106
11,241
Net current assets
39,721
46,219
Total assets less current liabilities
39,721
46,219
Creditors: amounts falling due after more than one year
(5,127)
(10,043)
Called up share capital
1
1
Profit and loss account
34,593
36,175
Shareholders' funds
34,594
36,176
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2024 and were signed on its behalf by
Paul Day
Director
Company Registration No. 12371173
Construction Technical Services by Day Limited
Notes to the Accounts
for the year ended 31 March 2024
Construction Technical Services by Day Limited is a private company, limited by shares, registered in England and Wales, registration number 12371173.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 March 2024 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
5,000
11,952
Other debtors
25,500
22,500
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
(20,230)
(17,032)
Loans from directors
9,432
5,791
6
Creditors: amounts falling due after more than one year
2024
2023
Taxes and social security
5,127
10,043
7
Transactions with related parties
CTS have loaned Vehicles by Day Ltd £25,500
Construction Technical Services by Day Limited
Notes to the Accounts
for the year ended 31 March 2024
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).