1 October 2023 false No description of principal activity Taxfiler 2024.6 11566822business:PrivateLimitedCompanyLtd2023-10-012024-09-30 115668222023-09-30 115668222023-10-012024-09-30 11566822business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 11566822business:FilletedAccounts2023-10-012024-09-30 115668222024-09-30 11566822business:Director12023-10-012024-09-30 11566822business:Director22023-10-012024-09-30 11566822business:Director32023-10-012024-09-30 11566822business:RegisteredOffice2023-10-012024-09-30 115668222023-09-30 11566822core:WithinOneYear2024-09-30 11566822core:WithinOneYear2023-09-30 11566822core:AfterOneYear2024-09-30 11566822core:AfterOneYear2023-09-30 11566822core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11566822core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 11566822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11566822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 11566822core:PreviouslyStatedAmount2024-09-30 11566822core:PreviouslyStatedAmount2023-09-30 11566822business:SmallEntities2023-10-012024-09-30 11566822countries:EnglandWales2023-10-012024-09-30 11566822core:PlantMachinery2023-10-012024-09-30 11566822core:MotorVehicles2023-10-012024-09-30 11566822core:FurnitureFittings2023-10-012024-09-30 11566822core:ComputerEquipment2023-10-012024-09-30 11566822core:MotorVehicles2023-09-30 11566822core:FurnitureFittings2023-09-30 11566822core:ComputerEquipment2023-09-30 11566822core:MotorVehicles2024-09-30 11566822core:FurnitureFittings2024-09-30 11566822core:ComputerEquipment2024-09-30 115668222022-10-012023-09-30 iso4217:GBP xbrli:pure
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
Page
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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
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DAY 2 DAY HEALTH CARE UK LTD Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
27,874 
30,900 
Current assets
Debtors
562,647 
125,661 
Cash at bank and in hand
380,091 
724,744 
942,738 
850,405 
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 
Capital and reserves
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
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DAY 2 DAY HEALTH CARE UK LTD Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
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.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
20%
4
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 
Depreciation
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 
Net book value
At 30 September 2024
13,031 
7,607 
7,236 
27,874 
At 30 September 2023
15,891 
6,546 
8,463 
30,900 
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DAY 2 DAY HEALTH CARE UK LTD Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
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 
562,647 
125,661 
6
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 
Accruals
3,354 
3,200 
492,675 
415,976 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,411 
16,743 
8
Average number of employees
During the year the average number of employees was 104 (2023: 129).
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