Company Registration No. 11566822 (England and Wales)
DAY 2 DAY HEALTH CARE UK LTD
Unaudited accounts
for the year ended 30 September 2024
DAY 2 DAY HEALTH CARE UK LTD
Unaudited accounts
Contents
DAY 2 DAY HEALTH CARE UK LTD
Company Information
for the year ended 30 September 2024
Directors
Philip Mangalathu Korakkutty
James Puthukulathil Esthappan
Rold Puthuprampil Thomas
Company Number
11566822 (England and Wales)
Registered Office
Office 4 5a Signal Walk
Highams Park
London
England
4E 9BW
England
DAY 2 DAY HEALTH CARE UK LTD
Statement of financial position
as at 30 September 2024
Tangible assets
27,874
30,900
Cash at bank and in hand
380,091
724,744
Creditors: amounts falling due within one year
(492,675)
(415,976)
Net current assets
450,063
434,429
Total assets less current liabilities
477,937
465,329
Creditors: amounts falling due after more than one year
(6,411)
(16,743)
Provisions for liabilities
Deferred tax
(3,140)
(3,897)
Net assets
468,386
444,689
Called up share capital
100
100
Profit and loss account
468,286
444,589
Shareholders' funds
468,386
444,689
For the year ending 30 September 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 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 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 of Directors and authorised for issue on 29 May 2025 and were signed on its behalf by
James Puthukulathil Esthappan
Director
Company Registration No. 11566822
DAY 2 DAY HEALTH CARE UK LTD
Notes to the Accounts
for the year ended 30 September 2024
DAY 2 DAY HEALTH CARE UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11566822. The registered office is Office 4 5a Signal Walk, Highams Park, London , England, 4E 9BW, 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 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.
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:
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Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2023
20,520
8,369
11,991
40,880
Additions
-
2,487
502
2,989
At 30 September 2024
20,520
10,856
12,493
43,869
At 1 October 2023
4,629
1,823
3,528
9,980
Charge for the year
2,860
1,426
1,729
6,015
At 30 September 2024
7,489
3,249
5,257
15,995
At 30 September 2024
13,031
7,607
7,236
27,874
At 30 September 2023
15,891
6,546
8,463
30,900
DAY 2 DAY HEALTH CARE UK LTD
Notes to the Accounts
for the year ended 30 September 2024
Amounts falling due within one year
Trade debtors
27,360
49,367
Amounts due from group undertakings etc.
477,985
11,346
Other debtors
57,302
64,948
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
10,332
10,077
Trade creditors
260,414
275,059
Taxes and social security
95,039
66,961
Other creditors
5,451
59,504
Loans from directors
118,085
1,175
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Creditors: amounts falling due after more than one year
2024
2023
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Average number of employees
During the year the average number of employees was 104 (2023: 129).