2024-06-01 12645181 2025-05-31 12645181 2024-06-01 2025-05-31 12645181 2024-05-31 12645181 2023-06-01 2024-05-31 12645181 uk-core:WithinOneYear 2024-05-31 12645181 uk-core:WithinOneYear 2025-05-31 12645181 uk-core:ShareCapital 2025-05-31 12645181 uk-core:ShareCapital 2024-05-31 12645181 uk-core:RetainedEarningsAccumulatedLosses 2025-05-31 12645181 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 12645181 uk-bus:Director1 2024-06-01 2025-05-31 12645181 uk-core:OfficeEquipment 2024-05-31 12645181 uk-core:CommercialMotorVehicles 2024-05-31 12645181 uk-core:ToolsEquipment 2024-05-31 12645181 uk-core:OfficeEquipment 2024-06-01 2025-05-31 12645181 uk-core:CommercialMotorVehicles 2024-06-01 2025-05-31 12645181 uk-core:ToolsEquipment 2024-06-01 2025-05-31 12645181 uk-core:ToolsEquipment 2025-05-31 12645181 uk-core:CommercialMotorVehicles 2025-05-31 12645181 uk-core:OfficeEquipment 2025-05-31 iso4217:GBP xbrli:pure 12645181 uk-bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12645181 uk-bus:FRS102 2024-06-01 2025-05-31 12645181 uk-bus:FilletedAccounts 2024-06-01 2025-05-31 12645181 uk-bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31
DAY'S FACILITIES LTD
Registered Number:12645181
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2025
DAY'S FACILITIES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12645181
As at 31 May 2025
DAY'S FACILITIES LTD
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
24,368
5,406
2
24,368
5,406
Current assets
Trade and other receivables
6,393
11,747
3
27,688
Cash and cash equivalents
17,132
28,879
34,081
Trade and other payables: amounts falling due within one
year
(37,405)
(51,304)
4
(3,324)
(22,425)
Net current liabilities
Total assets less current liabilities
1,943
2,082
1,943
Net assets
2,082
Capital and reserves
Called up share capital
100
100
Retained earnings
1,843
1,982
1,943
2,082
Shareholders' funds
For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr. A.M. Day Director
These financial statements were approved and authorised for issue by the Board on 20 June 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2025
DAY'S FACILITIES LTD
Notes to the Financial Statements
Statutory Information
DAY'S FACILITIES LTD is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12645181.
Principal place of business:
10 Rangers Walk
Hanham
Bristol
BS15 3PW
Registered address:
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 June 2024
17,139
466
15,674
999
32,043
154
31,889
-
Additions
-
(15,674)
-
Disposals
(15,674)
At 31 May 2025
999
31,889
620
33,508
Provision for depreciation and impairment
At 01 June 2024
11,733
313
10,714
706
Charge for year
8,121
76
7,972
73
(10,714)
-
(10,714)
-
On disposal
At 31 May 2025
9,140
389
7,972
779
At 31 May 2025
Net book value
220
23,917
231
24,368
At 31 May 2024
293
4,960
153
5,406
2 of 3
5
For the year ended 31 May 2025
DAY'S FACILITIES LTD
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
11,747
6,393
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
10,723
10,724
Other creditors
40,581
26,681
51,304
37,405
5. Average number of persons employed
During the year the average number of employees was 2 (2024 : 2)
3 of 3