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REGISTERED NUMBER: 02834523 (England and Wales)














Unaudited Financial Statements

for the Period 1 August 2023 to 31 August 2024

for

JAMES DAY BODYWORKS LTD

JAMES DAY BODYWORKS LTD (REGISTERED NUMBER: 02834523)






Contents of the Financial Statements
for the period 1 AUGUST 2023 TO 31 AUGUST 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JAMES DAY BODYWORKS LTD

Company Information
for the period 1 AUGUST 2023 TO 31 AUGUST 2024







DIRECTORS: J E Day
L J Day





REGISTERED OFFICE: 3 Ellison Close
Raunds
Wellingborough
Northamptonshire
NN9 6SN





REGISTERED NUMBER: 02834523 (England and Wales)





ACCOUNTANT: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

JAMES DAY BODYWORKS LTD (REGISTERED NUMBER: 02834523)

Balance Sheet
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 14,906

CURRENT ASSETS
Stocks - 2,408
Debtors 5 11,915 25,997
Cash at bank 6,072 29,416
17,987 57,821
CREDITORS
Amounts falling due within one year 6 39,292 64,482
NET CURRENT LIABILITIES (21,305 ) (6,661 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,305 ) 8,245

PROVISIONS FOR LIABILITIES 2,832 2,832
NET (LIABILITIES)/ASSETS (24,137 ) 5,413

CAPITAL AND RESERVES
Called up share capital 7 500 500
Retained earnings (24,637 ) 4,913
SHAREHOLDERS' FUNDS (24,137 ) 5,413

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

JAMES DAY BODYWORKS LTD (REGISTERED NUMBER: 02834523)

Balance Sheet - continued
31 AUGUST 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 January 2025 and were signed on its behalf by:





J E Day - Director


JAMES DAY BODYWORKS LTD (REGISTERED NUMBER: 02834523)

Notes to the Financial Statements
for the period 1 AUGUST 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

James Day Bodyworks Ltd is a private company, limited by shares , registered in England and Wales. 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.

Turnover
The company`s turnover represents the value of goods and services, excluding Value Added Tax, supplied to customers during the year. None of the company`s turnover related to exports in either year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

JAMES DAY BODYWORKS LTD (REGISTERED NUMBER: 02834523)

Notes to the Financial Statements - continued
for the period 1 AUGUST 2023 TO 31 AUGUST 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 August 2023 38,346 24,747 63,093
Disposals (38,346 ) (24,747 ) (63,093 )
At 31 August 2024 - - -
DEPRECIATION
At 1 August 2023 25,842 22,345 48,187
Charge for period 3,387 650 4,037
Eliminated on disposal (29,229 ) (22,995 ) (52,224 )
At 31 August 2024 - - -
NET BOOK VALUE
At 31 August 2024 - - -
At 31 July 2023 12,504 2,402 14,906

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,529 24,760
Other debtors - 23
Tax 2,386 -
Prepayments - 1,214
11,915 25,997

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 818 1,460
Tax - 5,884
Social security and other taxes - 271
VAT 2,605 5,100
Directors' current accounts 29,678 49,419
Accrued expenses 6,191 2,348
39,292 64,482

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
500 Ordinary £1 500 500