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Company Registration No. 12973391 (England and Wales)
MARK DAY DESIGNS LTD Unaudited accounts for the year ended 31 October 2024
MARK DAY DESIGNS LTD Unaudited accounts Contents
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MARK DAY DESIGNS LTD Company Information for the year ended 31 October 2024
Director
MARK ST JOHN DAY
Company Number
12973391 (England and Wales)
Registered Office
62 Bartholomew Street Newbury Berkshire RG14 7BE England
Accountants
ASPIRE ACCOUNTANTS AND ADVISORS LIMITED 62 BARTHOLOMEW STREET NEWBURY NEWBURY BERKSHIRE RG14 7BE
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MARK DAY DESIGNS LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,131 
3,465 
Current assets
Cash at bank and in hand
27 
178 
Creditors: amounts falling due within one year
(211,107)
(209,956)
Net current liabilities
(211,080)
(209,778)
Net liabilities
(208,949)
(206,313)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(208,950)
(206,314)
Shareholders' funds
(208,949)
(206,313)
For the year ending 31 October 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 director acknowledges his 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 10 July 2025 and were signed on its behalf by
MARK ST JOHN DAY Director Company Registration No. 12973391
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MARK DAY DESIGNS LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
MARK DAY DESIGNS LTD is a private company, limited by shares, registered in England and Wales, registration number 12973391. The registered office is 62 Bartholomew Street, Newbury, Berkshire, RG14 7BE, 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
Straight line basis over five years
Fixtures & fittings
Straight line basis over five years
Computer equipment
Straight line basis over five years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2023
1,133 
2,850 
2,687 
6,670 
At 31 October 2024
1,133 
2,850 
2,687 
6,670 
Depreciation
At 1 November 2023
454 
1,140 
1,611 
3,205 
Charge for the year
227 
570 
537 
1,334 
At 31 October 2024
681 
1,710 
2,148 
4,539 
Net book value
At 31 October 2024
452 
1,140 
539 
2,131 
At 31 October 2023
679 
1,710 
1,076 
3,465 
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MARK DAY DESIGNS LTD Notes to the Accounts for the year ended 31 October 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
1,458 
1,458 
Trade creditors
49,331 
49,151 
Taxes and social security
12,507 
10,507 
Other creditors
117,420 
119,421 
Loans from directors
30,391 
29,419 
211,107 
209,956 
6
Average number of employees
During the year the average number of employees was 1 (2023: 4).
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