2023-03-012024-02-292024-02-29false12443998DAY & DUNN LTD2024-11-11iso4217:GBPxbrli:pure124439982023-03-01124439982024-02-29124439982023-03-012024-02-29124439982022-03-01124439982023-02-28124439982022-03-012023-02-2812443998bus:SmallEntities2023-03-012024-02-2912443998bus:AuditExempt-NoAccountantsReport2023-03-012024-02-2912443998bus:AbridgedAccounts2023-03-012024-02-2912443998bus:PrivateLimitedCompanyLtd2023-03-012024-02-2912443998core:WithinOneYear2024-02-2912443998core:AfterOneYear2024-02-2912443998core:WithinOneYear2023-02-2812443998core:AfterOneYear2023-02-2812443998core:ShareCapital2024-02-2912443998core:SharePremium2024-02-2912443998core:RevaluationReserve2024-02-2912443998core:OtherReservesSubtotal2024-02-2912443998core:RetainedEarningsAccumulatedLosses2024-02-2912443998core:ShareCapital2023-02-2812443998core:SharePremium2023-02-2812443998core:RevaluationReserve2023-02-2812443998core:OtherReservesSubtotal2023-02-2812443998core:RetainedEarningsAccumulatedLosses2023-02-2812443998core:LandBuildings2024-02-2912443998core:PlantMachinery2024-02-2912443998core:Vehicles2024-02-2912443998core:FurnitureFittings2024-02-2912443998core:OfficeEquipment2024-02-2912443998core:NetGoodwill2024-02-2912443998core:IntangibleAssetsOtherThanGoodwill2024-02-2912443998core:ListedExchangeTraded2024-02-2912443998core:UnlistedNon-exchangeTraded2024-02-2912443998core:LandBuildings2023-02-2812443998core:PlantMachinery2023-02-2812443998core:Vehicles2023-02-2812443998core:FurnitureFittings2023-02-2812443998core:OfficeEquipment2023-02-2812443998core:NetGoodwill2023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2023-02-2812443998core:ListedExchangeTraded2023-02-2812443998core:UnlistedNon-exchangeTraded2023-02-2812443998core:LandBuildings2023-03-012024-02-2912443998core:PlantMachinery2023-03-012024-02-2912443998core:Vehicles2023-03-012024-02-2912443998core:FurnitureFittings2023-03-012024-02-2912443998core:OfficeEquipment2023-03-012024-02-2912443998core:NetGoodwill2023-03-012024-02-2912443998core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912443998core:ListedExchangeTraded2023-03-012024-02-2912443998core:UnlistedNon-exchangeTraded2023-03-012024-02-2912443998core:MoreThanFiveYears2023-03-012024-02-2912443998core:Non-currentFinancialInstruments2024-02-2912443998core:Non-currentFinancialInstruments2023-02-2812443998dpl:CostSales2023-03-012024-02-2912443998dpl:DistributionCosts2023-03-012024-02-2912443998core:LandBuildings2023-03-012024-02-2912443998core:PlantMachinery2023-03-012024-02-2912443998core:Vehicles2023-03-012024-02-2912443998core:FurnitureFittings2023-03-012024-02-2912443998core:OfficeEquipment2023-03-012024-02-2912443998dpl:AdministrativeExpenses2023-03-012024-02-2912443998core:NetGoodwill2023-03-012024-02-2912443998core:IntangibleAssetsOtherThanGoodwill2023-03-012024-02-2912443998dpl:GroupUndertakings2023-03-012024-02-2912443998dpl:ParticipatingInterests2023-03-012024-02-2912443998dpl:GroupUndertakingscore:ListedExchangeTraded2023-03-012024-02-2912443998core:ListedExchangeTraded2023-03-012024-02-2912443998dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-03-012024-02-2912443998core:UnlistedNon-exchangeTraded2023-03-012024-02-2912443998dpl:CostSales2022-03-012023-02-2812443998dpl:DistributionCosts2022-03-012023-02-2812443998core:LandBuildings2022-03-012023-02-2812443998core:PlantMachinery2022-03-012023-02-2812443998core:Vehicles2022-03-012023-02-2812443998core:FurnitureFittings2022-03-012023-02-2812443998core:OfficeEquipment2022-03-012023-02-2812443998dpl:AdministrativeExpenses2022-03-012023-02-2812443998core:NetGoodwill2022-03-012023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2022-03-012023-02-2812443998dpl:GroupUndertakings2022-03-012023-02-2812443998dpl:ParticipatingInterests2022-03-012023-02-2812443998dpl:GroupUndertakingscore:ListedExchangeTraded2022-03-012023-02-2812443998core:ListedExchangeTraded2022-03-012023-02-2812443998dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-03-012023-02-2812443998core:UnlistedNon-exchangeTraded2022-03-012023-02-2812443998core:NetGoodwill2024-02-2912443998core:IntangibleAssetsOtherThanGoodwill2024-02-2912443998core:LandBuildings2024-02-2912443998core:PlantMachinery2024-02-2912443998core:Vehicles2024-02-2912443998core:FurnitureFittings2024-02-2912443998core:OfficeEquipment2024-02-2912443998core:AfterOneYear2024-02-2912443998core:WithinOneYear2024-02-2912443998core:ListedExchangeTraded2024-02-2912443998core:UnlistedNon-exchangeTraded2024-02-2912443998core:ShareCapital2024-02-2912443998core:SharePremium2024-02-2912443998core:RevaluationReserve2024-02-2912443998core:OtherReservesSubtotal2024-02-2912443998core:RetainedEarningsAccumulatedLosses2024-02-2912443998core:NetGoodwill2023-02-2812443998core:IntangibleAssetsOtherThanGoodwill2023-02-2812443998core:LandBuildings2023-02-2812443998core:PlantMachinery2023-02-2812443998core:Vehicles2023-02-2812443998core:FurnitureFittings2023-02-2812443998core:OfficeEquipment2023-02-2812443998core:AfterOneYear2023-02-2812443998core:WithinOneYear2023-02-2812443998core:ListedExch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DAY & DUNN LTD

Registered Number
12443998
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

DAY & DUNN LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Directors

DAY, Frazer
DUNN, Harry

Registered Address

The Old Granary
Dunton Road
Basildon
SS15 4DB

Registered Number

12443998 (England and Wales)
DAY & DUNN LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets31,5924,182
1,5924,182
Current assets
Debtors10,27710,885
Cash at bank and on hand68,40872,307
78,68583,192
Creditors amounts falling due within one year4(54,903)(61,906)
Net current assets (liabilities)23,78221,286
Total assets less current liabilities25,37425,468
Creditors amounts falling due after one year5(18,588)(25,190)
Net assets6,786278
Capital and reserves
Called up share capital22
Profit and loss account6,784276
Shareholders' funds6,786278
The financial statements were approved and authorised for issue by the Board of Directors on 11 November 2024, and are signed on its behalf by:
DUNN, Harry
Director
Registered Company No. 12443998
DAY & DUNN LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year43
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 March 2310,360
At 29 February 2410,360
Depreciation and impairment
At 01 March 236,178
Charge for year2,590
At 29 February 248,768
Net book value
At 29 February 241,592
At 28 February 234,182
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security40,66044,806
Other creditors84-
Accrued liabilities and deferred income14,15917,100
Total54,90361,906
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts16,03423,500
Other creditors2,5541,690
Total18,58825,190
Long term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.