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Registered number: 11523539

DAY Building Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

DAY Building Services Limited

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
DIRECTORS
D.Yardley
REGISTERED OFFICE
The Moorings
Old Warwick Road
Lapworth
B94 6AP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11523539
ACCOUNTANTS
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

DAY Building Services Limited

ACCOUNTS
FOR THEYEARENDED31/08/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

DAY Building Services Limited

BALANCE SHEET AT 31/08/2024
20242023
Notes££
FIXED ASSETS
Tangible assets3735699
CURRENT ASSETS
Debtors46,14411,076
Cash at bank and in hand157,796121,129
163,940132,205
CREDITORS: Amounts falling due within one year528,23829,903
NET CURRENT ASSETS135,702102,302
TOTAL ASSETS LESS CURRENT LIABILITIES136,437103,001
PROVISIONS FOR LIABILITIES AND CHARGES6184175
NET ASSETS136,253102,826
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account136,153102,726
SHAREHOLDERS' FUNDS136,253102,826
For the year ending 31/08/2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 16/04/2025 and signed on their behalf by
.............................
D.Yardley
Director

DAY Building Services Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/08/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Commercial Vehiclesreducing balance 25%
Equipmentreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Commercial
VehiclesEquipmentTotal
£££
Cost
At 01/09/20231,0007261,726
At 31/08/20241,0007261,726
Depreciation
At 01/09/20235314961,027
Disposals(281)-(281)
For the year18857245
At 31/08/2024438553991
Net Book Amounts
At 31/08/2024562173735
At 31/08/2023469230699

DAY Building Services Limited

4. DEBTORS 20242023
££
Amounts falling due within one year
PAYE control-5,131
Other debtors - Day Houses Limited6,1445,945
6,14411,076
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax25,22927,879
PAYE control854-
Directors current account469824
Accruals1,6861,200
28,23829,903
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation184175
184175
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100