Company registration number 10307939 (England and Wales)
DAYTRIPERS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
DAYTRIPERS LTD
BALANCE SHEET
AS AT
30 AUGUST 2023
30 August 2023
- 1 -
30 August 2023
31 August 2022
£
£
£
£
Fixed assets
1,395
4,515
Current assets
81,582
85,363
Creditors: amounts falling due within one year
(14,868)
(12,692)
Net current assets
66,714
72,671
Total assets less current liabilities
68,109
77,186
Creditors: amounts falling due after more than one year
(31,624)
(36,509)
Net assets
36,485
40,677
Capital and reserves
36,485
40,677
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
1
1
Daytripers Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 37 Tarbock Road, Huyton, Liverpool, Merseyside, L36 5XN.
For the year ended 30 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
DAYTRIPERS LTD
BALANCE SHEET (CONTINUED)
AS AT
30 AUGUST 2023
30 August 2023
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 25 November 2024
K Lynch
Director
Company registration number 10307939 (England and Wales)