Company Registration No. 14144012 (England and Wales)
One Splendid Day Ltd
Unaudited accounts
for the year ended 30 April 2025
One Splendid Day Ltd
Unaudited accounts
Contents
One Splendid Day Ltd
Company Information
for the year ended 30 April 2025
Company Number
14144012 (England and Wales)
Registered Office
12 Woodland Place
Penarth
CF64 2EX
Accountants
Evans Entwistle
Villa House
7 Herbert Terrace
Penarth
Vale of Glamorgan
CF64 2AH
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
One Splendid Day Ltd
for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of One Splendid Day Ltd for the year ended 30 April 2025 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle
Member in Practice
Villa House
7 Herbert Terrace
Penarth
Vale of Glamorgan
CF64 2AH
27 May 2025
One Splendid Day Ltd
Statement of financial position
as at 30 April 2025
Cash at bank and in hand
2,592
51,211
Creditors: amounts falling due within one year
(9,071)
(20,929)
Net current assets
3,706
31,297
Total assets less current liabilities
19,563
31,297
Creditors: amounts falling due after more than one year
(13,704)
(2,922)
Provisions for liabilities
Called up share capital
1
1
Profit and loss account
2,845
28,374
Shareholders' funds
2,846
28,375
For the year ending 30 April 2025 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 her 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 25 July 2025 and were signed on its behalf by
Harriet Jones
Director
Company Registration No. 14144012
One Splendid Day Ltd
Notes to the Accounts
for the year ended 30 April 2025
One Splendid Day Ltd is a private company, limited by shares, registered in England and Wales, registration number 14144012. The registered office is 12 Woodland Place, Penarth, CF64 2EX.
2
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 remained unchanged from the previous year, and also 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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Plant & machinery
10 years straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
One Splendid Day Ltd
Notes to the Accounts
for the year ended 30 April 2025
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
10,185
1,015
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
-
20,009
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
13,704
2,922
8
Deferred taxation
2025
2024
Accelerated capital allowances
3,013
-
Charged to the profit and loss account
3,013
-
Provision at end of year
3,013
-
One Splendid Day Ltd
Notes to the Accounts
for the year ended 30 April 2025
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
10
Average number of employees
During the year the average number of employees was 1 (2024: 1).