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DAY & DAY CONSULTANCY LIMITED

Registered Number
08365932
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

DAY & DAY CONSULTANCY LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

DAY, Patrick Nicholas
DAY, Sonia

Registered Address

53-55 Scrutton Street
London
EC2A 4PJ

Registered Number

08365932 (England and Wales)
DAY & DAY CONSULTANCY LIMITED
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Current assets
Debtors4,311,6953,278,820
Cash at bank and on hand9470,565
4,311,7893,349,385
Creditors amounts falling due within one year3(1,527,908)(1,509,556)
Net current assets (liabilities)2,783,8811,839,829
Total assets less current liabilities2,783,8811,839,829
Creditors amounts falling due after one year(31,699)-
Net assets2,752,1821,839,829
Capital and reserves
Called up share capital1010
Profit and loss account2,752,1721,839,819
Shareholders' funds2,752,1821,839,829
The financial statements were approved and authorised for issue by the Board of Directors on 26 March 2025, and are signed on its behalf by:
DAY, Patrick Nicholas
Director
Registered Company No. 08365932
DAY & DAY CONSULTANCY LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year00
3.Creditors: amounts due within one year

2024

2023

££
Bank borrowings and overdrafts70,399-
Other creditors1,457,5091,509,556
Total1,527,9081,509,556
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.