Company Registration No. 13088259 (England and Wales)
Day Property Group Ltd
Unaudited accounts
for the year ended 30 November 2024
Day Property Group Ltd
Statement of financial position
as at 30 November 2024
Tangible assets
362,140
365,815
Cash at bank and in hand
121
124
Creditors: amounts falling due within one year
(100,223)
(109,533)
Net current liabilities
(100,102)
(109,409)
Total assets less current liabilities
262,038
256,406
Creditors: amounts falling due after more than one year
(292,131)
(291,529)
Net liabilities
(30,093)
(35,123)
Called up share capital
12
12
Profit and loss account
(30,105)
(35,135)
Shareholders' funds
(30,093)
(35,123)
For the year ending 30 November 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 30 January 2025 and were signed on its behalf by
Graham Day
Director
Company Registration No. 13088259
Day Property Group Ltd
Notes to the Accounts
for the year ended 30 November 2024
Day Property Group Ltd is a private company, limited by shares, registered in England and Wales, registration number 13088259. The registered office is 50 Grove Road, SONNING COMMON, READING, RG4 9RL, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
Depreciated over the period of the lease on a straight line basis.
4
Tangible fixed assets
Land & buildings
At 1 December 2023
374,931
At 30 November 2024
374,931
At 30 November 2024
12,791
At 30 November 2024
362,140
At 30 November 2023
365,815
5
Creditors: amounts falling due within one year
2024
2023
Loans from directors
100,221
109,530
Day Property Group Ltd
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
292,131
291,529
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).