Company Registration No. 14989342 (England and Wales)
Dayrooms of Tettenhall Ltd
Unaudited accounts
for the period from 7 July 2023 to 31 July 2024
Dayrooms of Tettenhall Ltd
Unaudited accounts
Contents
Dayrooms of Tettenhall Ltd
Company Information
for the period from 7 July 2023 to 31 July 2024
Director
Andrew James Burns
Company Number
14989342 (England and Wales)
Registered Office
49 NETHER HALL AVENUE
GREAT BARR
BIRMINGHAM
WEST MIDLANDS
B43 7EU
ENGLAND
Accountants
Get Smart Accountants Ltd
9 Gough Close
Codsall
South Staffs
WV8 1FF
Dayrooms of Tettenhall Ltd
Statement of financial position
as at 31 July 2024
Cash at bank and in hand
23,751
Creditors: amounts falling due within one year
(120,132)
Net current liabilities
(26,711)
Called up share capital
100
Profit and loss account
(99)
For the period 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 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 1 April 2025 and were signed on its behalf by
Andrew James Burns
Director
Company Registration No. 14989342
Dayrooms of Tettenhall Ltd
Notes to the Accounts
for the period from 7 July 2023 to 31 July 2024
Dayrooms of Tettenhall Ltd is a private company, limited by shares, registered in England and Wales, registration number 14989342. The registered office is 49 NETHER HALL AVENUE, GREAT BARR, BIRMINGHAM, WEST MIDLANDS, B43 7EU, ENGLAND.
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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 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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Other
Dayrooms of Tettenhall Ltd
Notes to the Accounts
for the period from 7 July 2023 to 31 July 2024
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Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 7 July 2023
-
-
-
-
-
-
Additions
10,000
3,500
15,000
750
1,799
31,049
At 31 July 2024
10,000
3,500
15,000
750
1,799
31,049
At 7 July 2023
-
-
2,812
-
-
2,812
Charge for the period
2,000
583
-
188
554
3,325
At 31 July 2024
2,000
583
2,812
188
554
6,137
At 31 July 2024
8,000
2,917
12,188
562
1,245
24,912
Amounts falling due within one year
Accrued income and prepayments
2,998
7
Creditors: amounts falling due within one year
2024
Bank loans and overdrafts
30,364
Taxes and social security
7,206
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Average number of employees
During the period the average number of employees was 5.