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Registered number: 09077380
Your Day, Your Way. Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Blayney Accountancy Limited
Suite 11, BSC
Innovation Quarter, Hood Road
Barry
Vale Of Glamorgan
CF62 5QN
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09077380
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 3,402 8,313
Cash at bank and in hand 3,273 1,573
6,675 9,886
Creditors: Amounts Falling Due Within One Year 6 (16,918 ) (14,588 )
NET CURRENT ASSETS (LIABILITIES) (10,243 ) (4,702 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,243 ) (4,702 )
Creditors: Amounts Falling Due After More Than One Year 7 (785 ) (3,367 )
NET LIABILITIES (11,028 ) (8,069 )
CAPITAL AND RESERVES
Called up share capital 8 100 1
Profit and Loss Account (11,128 ) (8,070 )
SHAREHOLDERS' FUNDS (11,028) (8,069)
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For the year ending 30 June 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Carolyn Oliver
Director
27th November 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Your Day, Your Way. Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09077380 . The registered office is C/O Blayney Accountancy Limited, Unit 11, Business Service Centre (BSC), Hood Road, Barry, Vale of Glamorgan, CF62 5QN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 20% Straight Line
2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
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4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 1,280
As at 30 June 2024 1,280
Depreciation
As at 1 July 2023 1,280
As at 30 June 2024 1,280
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,126 5,437
Other debtors 276 2,876
3,402 8,313
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 112
Bank loans and overdrafts 2,582 2,582
Other creditors 14,336 8,333
Taxation and social security - 3,561
16,918 14,588
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 785 3,367
785 3,367
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 1
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