NEW DAY SENSORY SHOP LTD

Company Registration Number:
15120406 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 06 September 2023

End date: 30 September 2024

NEW DAY SENSORY SHOP LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

NEW DAY SENSORY SHOP LTD

Company Information

for the Period Ended 30 September 2024




Director: Elizabeth Day
Registered office: 39 Killiicks
Killicks
Cranleigh
England
GU6 7DY
Company Registration Number: 15120406 (England and Wales)

NEW DAY SENSORY SHOP LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Manufacture and sale of crocheted sensory toys

Directors

The director(s) shown below were appointed to the company during the period
Elizabeth Day
06 September 2023

This report was approved by the board of directors on 14 January 2025
And Signed On Behalf Of The Board By:

Name: Elizabeth Day
Status: Director

NEW DAY SENSORY SHOP LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes
13 months to
30 Sep 2024
£
Turnover 6,567
Cost of sales ( 2,787 )
Gross Profit or (Loss) 3,780
Distribution Costs ( 631 )
Administrative Expenses ( 5,017 )
Operating Profit or (Loss) ( 1,868 )
Interest Receivable and Similar Income 1
Profit or (Loss) Before Tax ( 1,867 )
Profit or (Loss) for Period ( 1,867 )

The notes form part of these financial statements

NEW DAY SENSORY SHOP LTD

Balance sheet

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Fixed assets
Tangible assets: 4 2,000
Total fixed assets: 2,000
Current assets
Cash at bank and in hand: 243
Total current assets: 243
Net current assets (liabilities): 243
Total assets less current liabilities: 2,243
Total net assets (liabilities): 2,243

The notes form part of these financial statements

NEW DAY SENSORY SHOP LTD

Balance sheet continued

As at 30 September 2024


Notes
13 months to
30 Sep 2024
£
Capital and reserves
Called up share capital: 1
Revaluation reserve: 5 2,242
Shareholders funds: 2,243

For the year ending 30 September 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 January 2025
And Signed On Behalf Of The Board By:

Name: Elizabeth Day
Status: Director

The notes form part of these financial statements

NEW DAY SENSORY SHOP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    The Turnover represents the amounts received for goods and services net of vat and trade discounts

    Tangible fixed assets depreciation policy

    annual depreciation of computer equipment is calculated at 25% of the cost to write off the cost of it minus it's residual value over the possible useful lifetime of the item

    Intangible fixed assets amortisation policy

    Annual amortization of goodwill is calculated at 25% to write off the cost of the asset, minus its residual value, over its estimated useful lifetime

    Valuation information and policy

    Stocks and work in progress are valued at the lower of cost and net realizable value, after making allowances for obsolete and slow-moving items. Cost includes all direct expenditure and overheads

NEW DAY SENSORY SHOP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees

    13 months to
    30 Sep 2024
    Average number of employees during the period 1

    Only the director is employed by the company at this time

NEW DAY SENSORY SHOP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

NEW DAY SENSORY SHOP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Tangible assets

Office equipment Total
Cost £ £
Additions - -
Disposals - -
Revaluations 2,000 2,000
Transfers - -
At 30 September 2024 2,000 2,000
Depreciation
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 2,000 2,000

NEW DAY SENSORY SHOP LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Revaluation reserve

13 months to
30 Sep 2024
£
Surplus or deficit after revaluation 2,242
Balance at 30 September 2024 2,242