DAY PROPERTY MANAGEMENT LTD

Company Registration Number:
10004644 (England and Wales)

Unaudited abridged accounts for the year ended 29 February 2024

Period of accounts

Start date: 01 March 2023

End date: 29 February 2024

DAY PROPERTY MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 29 February 2024

Balance sheet
Notes

DAY PROPERTY MANAGEMENT LTD

Balance sheet

As at 29 February 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 484,700 484,700
Total fixed assets: 484,700 484,700
Current assets
Stocks: 34,640 22,650
Debtors:   771,114 643,719
Cash at bank and in hand: 635,076 474,870
Total current assets: 1,440,830 1,141,239
Creditors: amounts falling due within one year:   (81,525) (74,018)
Net current assets (liabilities): 1,359,305 1,067,221
Total assets less current liabilities: 1,844,005 1,551,921
Creditors: amounts falling due after more than one year:   (33,326) (40,837)
Total net assets (liabilities): 1,810,679 1,511,084
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,810,678 1,511,083
Shareholders funds: 1,810,679 1,511,084

The notes form part of these financial statements

DAY PROPERTY MANAGEMENT LTD

Balance sheet statements

For the year ending 29 February 2024 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 29 November 2024
and signed on behalf of the board by:

Name: AKASH ORAHA
Status: Director

The notes form part of these financial statements

DAY PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAY PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

2. Employees

2024 2023
Average number of employees during the period 6 9

DAY PROPERTY MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 29 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 484,700
At 29 February 2024 484,700
Net book value
At 29 February 2024 484,700
At 28 February 2023 484,700