IRIS Accounts Production v25.1.3.33 05759174 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 Ordinary C 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh057591742024-03-31057591742025-03-31057591742024-04-012025-03-31057591742023-03-31057591742023-04-012024-03-31057591742024-03-3105759174ns15:EnglandWales2024-04-012025-03-3105759174ns14:PoundSterling2024-04-012025-03-3105759174ns10:Director12024-04-012025-03-3105759174ns10:Director22024-04-012025-03-3105759174ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3105759174ns10:SmallEntities2024-04-012025-03-3105759174ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3105759174ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3105759174ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3105759174ns10:FullAccounts2024-04-012025-03-3105759174ns10:OrdinaryShareClass12024-04-012025-03-3105759174ns10:OrdinaryShareClass22024-04-012025-03-3105759174ns10:OrdinaryShareClass32024-04-012025-03-3105759174ns10:Director32024-04-012025-03-3105759174ns10:Director42024-04-012025-03-3105759174ns10:CompanySecretary12024-04-012025-03-3105759174ns10:RegisteredOffice2024-04-012025-03-3105759174ns5:CurrentFinancialInstruments2025-03-3105759174ns5:CurrentFinancialInstruments2024-03-3105759174ns5:Non-currentFinancialInstruments2025-03-3105759174ns5:Non-currentFinancialInstruments2024-03-3105759174ns5:ShareCapital2025-03-3105759174ns5:ShareCapital2024-03-3105759174ns5:RetainedEarningsAccumulatedLosses2025-03-3105759174ns5:RetainedEarningsAccumulatedLosses2024-03-3105759174ns5:PlantMachinery2024-04-012025-03-3105759174ns5:FurnitureFittings2024-04-012025-03-3105759174ns5:MotorVehicles2024-04-012025-03-3105759174ns5:ComputerEquipment2024-04-012025-03-3105759174ns5:PlantMachinery2024-03-3105759174ns5:FurnitureFittings2024-03-3105759174ns5:MotorVehicles2024-03-3105759174ns5:ComputerEquipment2024-03-3105759174ns5:PlantMachinery2025-03-3105759174ns5:FurnitureFittings2025-03-3105759174ns5:MotorVehicles2025-03-3105759174ns5:ComputerEquipment2025-03-3105759174ns5:PlantMachinery2024-03-3105759174ns5:FurnitureFittings2024-03-3105759174ns5:MotorVehicles2024-03-3105759174ns5:ComputerEquipment2024-03-3105759174ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3105759174ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3105759174ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2025-03-3105759174ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-03-3105759174ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3105759174ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3105759174ns10:OrdinaryShareClass12025-03-3105759174ns10:OrdinaryShareClass22025-03-3105759174ns10:OrdinaryShareClass32025-03-31
REGISTERED NUMBER: 05759174 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DAYSONS LIMITED

DAYSONS LIMITED (REGISTERED NUMBER: 05759174)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAYSONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: C P Thomas-Day
Mrs J Thomas-Day
J Thomas- Day
T Thomas - Day





SECRETARY: Mrs J Thomas-Day





REGISTERED OFFICE: 18 High West Street
Dorchester
Dorset
DT1 1UW





REGISTERED NUMBER: 05759174 (England and Wales)





ACCOUNTANTS: Pugsley Revill
18 High West Street
Dorchester
Dorset
DT1 1UW

DAYSONS LIMITED (REGISTERED NUMBER: 05759174)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 19,956 19,281

CURRENT ASSETS
Stocks 336,029 7,637
Debtors 5 6,716 4,402
Cash at bank 2,185 41,829
344,930 53,868
CREDITORS
Amounts falling due within one year 6 417,789 103,178
NET CURRENT LIABILITIES (72,859 ) (49,310 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(52,903

)

(30,029

)

CREDITORS
Amounts falling due after more than one
year

7

1,667

11,666
NET LIABILITIES (54,570 ) (41,695 )

CAPITAL AND RESERVES
Called up share capital 8 204 204
Retained earnings (54,774 ) (41,899 )
SHAREHOLDERS' FUNDS (54,570 ) (41,695 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

DAYSONS LIMITED (REGISTERED NUMBER: 05759174)

BALANCE SHEET - continued
31 MARCH 2025


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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2025 and were signed on its behalf by:




Mrs J Thomas-Day - Director



C P Thomas-Day - Director


DAYSONS LIMITED (REGISTERED NUMBER: 05759174)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Daysons Limited 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 - 20% on reducing balance
Display furniture and equipment - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Office and computer equipment - 20% on reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value,after making due allowance for obsolete and slow-moving items.Cost includes all direct costs and an appropriate proportion
of fixed and variable overheads and in the case of work in progress a proportion of attributable profit.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

DAYSONS LIMITED (REGISTERED NUMBER: 05759174)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Display Office
furniture and
Plant and and Motor computer
machinery equipment vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 23,175 15,257 22,500 12,837 73,769
Additions 873 - - 5,101 5,974
At 31 March 2025 24,048 15,257 22,500 17,938 79,743
DEPRECIATION
At 1 April 2024 13,305 14,466 17,554 9,163 54,488
Charge for year 2,149 158 1,237 1,755 5,299
At 31 March 2025 15,454 14,624 18,791 10,918 59,787
NET BOOK VALUE
At 31 March 2025 8,594 633 3,709 7,020 19,956
At 31 March 2024 9,870 791 4,946 3,674 19,281

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 478 461
Corporation tax - 824
VAT 6,238 3,117
6,716 4,402

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Other creditors - 42
Directors' loan accounts 405,469 88,576
Accrued expenses 2,320 4,560
417,789 103,178

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2025 2024
£    £   
Bank loans - 1-2 years 1,667 10,000
Bank loans - 2-5 years - 1,666
1,667 11,666

DAYSONS LIMITED (REGISTERED NUMBER: 05759174)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A £1 200 200
2 Ordinary B £1 2 2
2 Ordinary C £1 2 2
204 204