IRIS Accounts Production v25.1.0.734 11769297 Board of Directors 1.3.24 28.2.25 28.2.25 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh117692972024-02-29117692972025-02-28117692972024-03-012025-02-28117692972023-02-28117692972023-03-012024-02-29117692972024-02-2911769297ns15:EnglandWales2024-03-012025-02-2811769297ns14:PoundSterling2024-03-012025-02-2811769297ns10:Director12024-03-012025-02-2811769297ns10:PrivateLimitedCompanyLtd2024-03-012025-02-2811769297ns10:SmallEntities2024-03-012025-02-2811769297ns10:AuditExempt-NoAccountantsReport2024-03-012025-02-2811769297ns10:SmallCompaniesRegimeForDirectorsReport2024-03-012025-02-2811769297ns10:SmallCompaniesRegimeForAccounts2024-03-012025-02-2811769297ns10:AbridgedAccounts2024-03-012025-02-2811769297ns10:OrdinaryShareClass12024-03-012025-02-2811769297ns10:Director22024-03-012025-02-2811769297ns10:RegisteredOffice2024-03-012025-02-2811769297ns5:CurrentFinancialInstruments2025-02-2811769297ns5:CurrentFinancialInstruments2024-02-2911769297ns5:Non-currentFinancialInstruments2025-02-2811769297ns5:Non-currentFinancialInstruments2024-02-2911769297ns5:ShareCapital2025-02-2811769297ns5:ShareCapital2024-02-2911769297ns5:RetainedEarningsAccumulatedLosses2025-02-2811769297ns5:RetainedEarningsAccumulatedLosses2024-02-2911769297ns5:PlantMachinery2024-03-012025-02-2811769297ns10:OrdinaryShareClass12025-02-2811769297ns10:Director222024-02-2911769297ns10:Director222023-02-2811769297ns10:Director222024-03-012025-02-2811769297ns10:Director222023-03-012024-02-2911769297ns10:Director222025-02-2811769297ns10:Director222024-02-29117692971ns10:Director12024-02-29117692971ns10:Director12023-02-28117692971ns10:Director12024-03-012025-02-28117692971ns10:Director12023-03-012024-02-29117692971ns10:Director12025-02-28117692971ns10:Director12024-02-29
REGISTERED NUMBER: 11769297 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

14 DAY UK LTD

14 DAY UK LTD (REGISTERED NUMBER: 11769297)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


14 DAY UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 28 FEBRUARY 2025







DIRECTORS: J G Stanley
A Hayward





REGISTERED OFFICE: 4 The Crescent
Adel
Leeds
LS16 6AA





REGISTERED NUMBER: 11769297 (England and Wales)





ACCOUNTANTS: D & J Randles
Chartered Accountants
4 The Crescent
Adel
Leeds
West Yorkshire
LS16 6AA

14 DAY UK LTD (REGISTERED NUMBER: 11769297)

ABRIDGED BALANCE SHEET
28 FEBRUARY 2025

28.2.25 29.2.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 8,341 5,529

CURRENT ASSETS
Debtors 557,811 530,521
Cash at bank 13,189 13,927
571,000 544,448
CREDITORS
Amounts falling due within one year 411,152 318,947
NET CURRENT ASSETS 159,848 225,501
TOTAL ASSETS LESS CURRENT
LIABILITIES

168,189

231,030

CREDITORS
Amounts falling due after more than one
year

2,246

9,446
NET ASSETS 165,943 221,584

CAPITAL AND RESERVES
Called up share capital 6 6 6
Retained earnings 165,937 221,578
SHAREHOLDERS' FUNDS 165,943 221,584

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

14 DAY UK LTD (REGISTERED NUMBER: 11769297)

ABRIDGED BALANCE SHEET - continued
28 FEBRUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 28 February 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2025 and were signed on its behalf by:





J G Stanley - Director


14 DAY UK LTD (REGISTERED NUMBER: 11769297)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025

1. STATUTORY INFORMATION

14 Day UK Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 4 ) .

14 DAY UK LTD (REGISTERED NUMBER: 11769297)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 March 2024 9,242
Additions 6,226
At 28 February 2025 15,468
DEPRECIATION
At 1 March 2024 3,713
Charge for year 3,414
At 28 February 2025 7,127
NET BOOK VALUE
At 28 February 2025 8,341
At 29 February 2024 5,529

5. SECURED DEBTS

The following secured debts are included within creditors:

28.2.25 29.2.24
£    £   
Factoring finance 139,397 81,232

Factoring finance is secured by a fixed and floating charge.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.25 29.2.24
value: £    £   
6 Ordinary £1 6 6

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2025 and 29 February 2024:

28.2.25 29.2.24
£    £   
A Hayward
Balance outstanding at start of year 44,831 -
Amounts advanced 98,037 44,831
Amounts repaid (87,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 55,868 44,831

14 DAY UK LTD (REGISTERED NUMBER: 11769297)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 28 FEBRUARY 2025

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

J G Stanley
Balance outstanding at start of year 70,236 -
Amounts advanced 82,989 70,236
Amounts repaid (87,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 66,225 70,236

The Directors have paid interest on the overdrawn loan accounts at the official rate.
A Staff Loan of £27,401 (2024 - £26,794) relates to a loan made to A Hayward before he was made a director and shareholder. This loan is also subject to interest at the official rate.