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REGISTERED NUMBER: 09003523 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

2TO3DAYS LIMITED

2TO3DAYS LIMITED (REGISTERED NUMBER: 09003523)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


2TO3DAYS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: Mrs J A Turnbull





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 09003523 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ

2TO3DAYS LIMITED (REGISTERED NUMBER: 09003523)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 1,457 21,093
Tangible assets 5 366 965
1,823 22,058

CURRENT ASSETS
Debtors 6 49 8,998
Cash at bank 907 17,934
956 26,932
CREDITORS
Amounts falling due within one year 7 259,480 271,823
NET CURRENT LIABILITIES (258,524 ) (244,891 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(256,701

)

(222,833

)

CREDITORS
Amounts falling due after more than one
year

8

8,190

10,809
NET LIABILITIES (264,891 ) (233,642 )

CAPITAL AND RESERVES
Called up share capital 1,355 1,355
Share premium 301,419 301,419
Retained earnings (567,665 ) (536,416 )
(264,891 ) (233,642 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 29 January 2025 and were signed by:





Mrs J A Turnbull - Director


2TO3DAYS LIMITED (REGISTERED NUMBER: 09003523)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

2to3days Limited 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
Turnover represents sales of services net of VAT. Turnover is recognised at the point the customer is entitled to consideration.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 1 (2023 - 1 ) .

2TO3DAYS LIMITED (REGISTERED NUMBER: 09003523)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2023
and 30 April 2024 59,503
AMORTISATION
At 1 May 2023 38,410
Amortisation for year 19,636
At 30 April 2024 58,046
NET BOOK VALUE
At 30 April 2024 1,457
At 30 April 2023 21,093

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 602 2,483 3,085
DEPRECIATION
At 1 May 2023 85 2,035 2,120
Charge for year 151 448 599
At 30 April 2024 236 2,483 2,719
NET BOOK VALUE
At 30 April 2024 366 - 366
At 30 April 2023 517 448 965

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 4,092
VAT 49 4,906
49 8,998

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,188 5,188
Trade creditors 3,298 1,300
Other creditors 720 -
Directors' loan accounts 248,663 248,402
Deferred income 1,390 16,217
Accrued expenses 221 716
259,480 271,823

2TO3DAYS LIMITED (REGISTERED NUMBER: 09003523)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans - 1-2 years 5,188 5,188
Bank loans - 2-5 years 3,002 5,621
8,190 10,809

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mrs J A Turnbull increased her loan to the company. As at 30 April 2024, the company owed her £248,663 (2023: £248,402). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J A Turnbull.

This was by virtue of her 66%. holding of the issued share capital.

11. ACCOUNTING BASIS

As stated in the accounting policy note, these financial statements have been prepared on the basis that the company will continue to be a going concern. During the year, the company made a loss of £31,249 and as at the year end current liabilities exceeded current assets by £258,524.