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REGISTERED NUMBER: 06298744















Unaudited Financial Statements for the Year Ended 31 July 2024

for

William Day Holdings Limited

William Day Holdings Limited (Registered number: 06298744)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


William Day Holdings Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr W V Day





SECRETARY: Mrs S A Day





REGISTERED OFFICE: 10 Orchard End
Bluntisham
Huntingdon
Cambridgeshire
PE17 3XF





REGISTERED NUMBER: 06298744





ACCOUNTANTS: Parker Hartley & Co
Incorporated Financial Accountants
2 Waverley Street
The Groves
York
YO31 7QZ

William Day Holdings Limited (Registered number: 06298744)

Balance Sheet
31 July 2024

31/7/24 31/7/23
Notes £    £    £    £   
FIXED ASSETS
Investments 4 291,192 291,192

CURRENT ASSETS
Debtors 5 46,684 48,128
Cash at bank 75 71
46,759 48,199
CREDITORS
Amounts falling due within one year 6 38,803 37,573
NET CURRENT ASSETS 7,956 10,626
TOTAL ASSETS LESS CURRENT
LIABILITIES

299,148

301,818

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 7 123,192 123,192
Retained earnings 7 175,954 178,624
299,148 301,818

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 16 December 2024 and were signed by:





Mr W V Day - Director


William Day Holdings Limited (Registered number: 06298744)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

William Day Holdings Limited is a private company, limited by shares , registered in Not specified/Other. 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 291,192
NET BOOK VALUE
At 31 July 2024 291,192
At 31 July 2023 291,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Amounts owed by group undertakings 46,684 48,128

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/7/24 31/7/23
£    £   
Directors' current accounts 37,082 35,852
Accrued expenses 1,721 1,721
38,803 37,573

7. RESERVES
Retained Revaluation
earnings reserve Totals
£    £    £   

At 1 August 2023 178,624 123,192 301,816
Deficit for the year (1,670 ) (1,670 )
Dividends (1,000 ) (1,000 )
At 31 July 2024 175,954 123,192 299,146

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Mr William Day has a directors loan account balance owed to him of £37,082 (2023 £35,852).

William Day Holdings Limited (Registered number: 06298744)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. RELATED PARTY DISCLOSURES

Dividends totalling £NIL (2023 £NIL) were paid by Bridge End Garage (Somersham) Limited.
At the balance sheet date £46,684, was owed to William Day Holdings Limited (2023 £48,128) by Bridge End Garage (Somersham) Limited.

10. CONTROLLING PARTY

The controlling party is Mr W V Day.