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Company Registration No. 08129450 (England and Wales)
Coniston Day Limited Unaudited accounts for the year ended 31 July 2024
Coniston Day Limited Unaudited accounts Contents
Page
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Coniston Day Limited Company Information for the year ended 31 July 2024
Director
Graeme Day
Company Number
08129450 (England and Wales)
Registered Office
Denmark House 143 High Street Chalfont St. Peter Gerrards Cross SL9 9QL
Accountants
Lane Accounting Limited Denmark House, 143 High St, Chalfont St Peter, Gerrards Cross Buckinghamshire SL9 9QL
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Coniston Day Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
216 
270 
Current assets
Debtors
3,712 
11,296 
Cash at bank and in hand
103 
15,352 
3,815 
26,648 
Creditors: amounts falling due within one year
(17,043)
(26,145)
Net current (liabilities)/assets
(13,228)
503 
Net (liabilities)/assets
(13,012)
773 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(13,022)
763 
Shareholders' funds
(13,012)
773 
For the year ending 31 July 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 January 2025 and were signed on its behalf by
Graeme Day Director Company Registration No. 08129450
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Coniston Day Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Coniston Day Limited is a private company, limited by shares, registered in England and Wales, registration number 08129450. The registered office is Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross, SL9 9QL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% Reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 August 2023
10,000 
At 31 July 2024
10,000 
Amortisation
At 1 August 2023
10,000 
At 31 July 2024
10,000 
Net book value
At 31 July 2024
- 
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Coniston Day Limited Notes to the Accounts for the year ended 31 July 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 August 2023
1,876 
At 31 July 2024
1,876 
Depreciation
At 1 August 2023
1,606 
Charge for the year
54 
At 31 July 2024
1,660 
Net book value
At 31 July 2024
216 
At 31 July 2023
270 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
491 
- 
Other debtors
3,221 
11,296 
3,712 
11,296 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,809 
10,252 
VAT
- 
6,500 
Taxes and social security
- 
8,566 
Loans from directors
8,062 
- 
Accruals
1,172 
827 
17,043 
26,145 
8
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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