DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Company Registration Number:
06241736 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Company Information

for the Period Ended 31 May 2024




Director: A Day
Registered office: Archway House
Spring Gardens Road
Bath
England
BA2 6PW
Company Registration Number: 06241736 (England and Wales)

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Directors' Report Period Ended 31 May 2024

The directors present their report with the financial statements of the company for the period ended 31 May 2024

Directors

The directors shown below have held office during the whole of the period from 01 June 2023 to 31 May 2024
A Day

This report was approved by the board of directors on 26 February 2025
And Signed On Behalf Of The Board By:

Name: A Day
Status: Director

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 265 331
Total fixed assets: 265 331
Current assets
Cash at bank and in hand: 53,504 6
Total current assets: 53,504 6
Creditors: amounts falling due within one year: 5 ( 41,229 ) ( 7,845 )
Net current assets (liabilities): 12,275 ( 7,839 )
Total assets less current liabilities: 12,540 ( 7,508 )
Total net assets (liabilities): 12,540 ( 7,508 )

The notes form part of these financial statements

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 12,440 ( 7,608 )
Shareholders funds: 12,540 ( 7,508 )

For the year ending 31 May 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 26 February 2025
And Signed On Behalf Of The Board By:

Name: A Day
Status: Director

The notes form part of these financial statements

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 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

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 0

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 June 2023 12,901 12,901
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 12,901 12,901
Depreciation
At 01 June 2023 12,570 12,570
Charge for year 66 66
On disposals - -
Other adjustments - -
At 31 May 2024 12,636 12,636
Net book value
At 31 May 2024 265 265
At 31 May 2023 331 331

DAY ASSOCIATES MANAGEMENT CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 15,566 540
Taxation and social security 25,525
Other creditors 138 7,305
Total 41,229 7,845