1 August 2023 false Taxfiler 2024.7.1 04245031business:PrivateLimitedCompanyLtd2023-08-012024-07-31 042450312023-07-31 042450312023-08-012024-07-31 04245031business:AuditExemptWithAccountantsReport2023-08-012024-07-31 04245031business:AbridgedAccounts2023-08-012024-07-31 042450312024-07-31 04245031business:Director12023-08-012024-07-31 04245031business:Director22023-08-012024-07-31 04245031business:Director32023-08-012024-07-31 04245031business:Director42023-08-012024-07-31 04245031business:CompanySecretary12023-08-012024-07-31 04245031business:RegisteredOffice2023-08-012024-07-31 042450312023-07-31 04245031core:WithinOneYear2024-07-31 04245031core:WithinOneYear2023-07-31 04245031core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 04245031core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 04245031core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 04245031core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 04245031core:PreviouslyStatedAmount2024-07-31 04245031core:PreviouslyStatedAmount2023-07-31 04245031business:SmallEntities2023-08-012024-07-31 04245031countries:EnglandWales2023-08-012024-07-31 04245031core:PlantMachinery2023-08-012024-07-31 04245031core:MotorVehicles2023-08-012024-07-31 04245031core:FurnitureFittings2023-08-012024-07-31 04245031business:OrdinaryShareClass12023-08-012024-07-31 04245031business:OrdinaryShareClass12022-08-012023-07-31 042450312022-08-012023-07-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 04245031 (England and Wales)
NEXDAY OVERNITE LIMITED Unaudited accounts for the year ended 31 July 2024
NEXDAY OVERNITE LIMITED Unaudited accounts Contents
Page
- 2 -
NEXDAY OVERNITE LIMITED Company Information for the year ended 31 July 2024
Directors
Mrs Catherine Rose Fox Mr Ian Grant Fox Mr Stanley Fox Mr Alan Mark John Simpson
Secretary
Mrs Catherine Rose Fox
Company Number
04245031 (England and Wales)
Registered Office
Regent House Folds Road Bolton BL1 2RZ England
Accountants
Xeinadin Group Regent House Folds Road Bolton BL1 2RZ
- 3 -
NEXDAY OVERNITE LIMITED Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
304,295 
267,390 
Current assets
Inventories
5,111 
5,972 
Debtors
647,907 
685,125 
Cash at bank and in hand
330,652 
532,810 
983,670 
1,223,907 
Creditors: amounts falling due within one year
(613,625)
(617,571)
Net current assets
370,045 
606,336 
Total assets less current liabilities
674,340 
873,726 
Provisions for liabilities
Deferred tax
(57,816)
(50,804)
Other provisions
165,000 
165,000 
107,184 
114,196 
Net assets
781,524 
987,922 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
781,324 
987,722 
Shareholders' funds
781,524 
987,922 
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 28 February 2025 and were signed on its behalf by
Mr Ian Grant Fox Director Company Registration No. 04245031
- 4 -
NEXDAY OVERNITE LIMITED Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
NEXDAY OVERNITE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04245031. The registered office is Regent House, Folds Road, Bolton, BL1 2RZ, 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.
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:
Plant & machinery
15% reducing balance method
Motor vehicles
25% reducing balance method
Fixtures & fittings
15% reducing balance method
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2023
543,871 
Additions
90,604 
At 31 July 2024
634,475 
Depreciation
At 1 August 2023
276,481 
Charge for the year
53,699 
At 31 July 2024
330,180 
Net book value
At 31 July 2024
304,295 
At 31 July 2023
267,390 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
- 5 -
NEXDAY OVERNITE LIMITED Notes to the Accounts for the year ended 31 July 2024
6
Average number of employees
During the year the average number of employees was 31 (2023: 31).
- 6 -