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REGISTERED NUMBER: 08473027 (England and Wales)















Financial Statements for the Year Ended 30 April 2024

for

Blue Day Capital Ltd

Blue Day Capital Ltd (Registered number: 08473027)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Blue Day Capital Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: P Lowenberg





REGISTERED OFFICE: 106-108 Burnt Oak Broadway
Edgware
Middlesex
HA8 0BE





REGISTERED NUMBER: 08473027 (England and Wales)

Blue Day Capital Ltd (Registered number: 08473027)

Abridged Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,299 6,862

CURRENT ASSETS
Debtors 10,654 5,846
Cash at bank and in hand 114,972 111,580
125,626 117,426
CREDITORS
Amounts falling due within one year 6,300 8,461
NET CURRENT ASSETS 119,326 108,965
TOTAL ASSETS LESS CURRENT
LIABILITIES

124,625

115,827

PROVISIONS FOR LIABILITIES 1,007 1,304
NET ASSETS 123,618 114,523

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 123,518 114,423
SHAREHOLDERS' FUNDS 123,618 114,523

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 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.

Blue Day Capital Ltd (Registered number: 08473027)

Abridged 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 September 2024 and were signed by:





P Lowenberg - Director


Blue Day Capital Ltd (Registered number: 08473027)

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

1. STATUTORY INFORMATION

Blue Day Capital 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 fees receivable.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 12,793
Additions 204
At 30 April 2024 12,997
DEPRECIATION
At 1 May 2023 5,931
Charge for year 1,767
At 30 April 2024 7,698
NET BOOK VALUE
At 30 April 2024 5,299
At 30 April 2023 6,862