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Registered Number: 12377479
England and Wales

 

 

 

NITE N DAY (DEDWORTH) LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

NITE N DAY (DEDWORTH) LIMITED
Contents Page
For the year ended 31 December 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK ACCOUNTANCY LIMITED
31 December 2024



....................................................

DK ACCOUNTANCY LIMITED
Allied Sanif House
412 Greenford Road
Greenford
UB69AH
11 August 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 23,991    25,591 
Tangible fixed assets 4 8,557    23,057 
32,548    48,648 
Current assets      
Stocks 35,725    44,735 
Debtors 33,776    3,576 
Cash at bank and in hand 14,615    38,103 
84,116    86,414 
Creditors: amount falling due within one year (61,991)   (18,169)
Net current assets 22,125    68,245 
 
Total assets less current liabilities 54,673    116,893 
Creditors: amount falling due after more than one year (22,067)   (36,865)
Net assets 32,606    80,028 
 

Capital and reserves 		     
Called up share capital 5 100    100 
Profit and loss account 32,506    79,928 
Shareholders' funds 32,606    80,028 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 11 August 2025 and were signed by:


-------------------------------
Mammon Singh SATE
Director
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General Information
NITE N DAY (DEDWORTH) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12377479, registration address 238 DEDWORTH ROAD, WINDSOR ENGLAND, SL4 4JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 10 Straight Line
Land and Buildings 99 Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Stocks
Stocks 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.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 32,000    32,000 
Additions -    - 
Disposals -    - 
At 31 December 2024 32,000    32,000 
Amortisation
At 01 January 2024 6,409    6,409 
Charge for year 1,600    1,600 
On disposals -    - 
At 31 December 2024 8,009    8,009 
Net book values
At 31 December 2024 23,991    23,991 
At 31 December 2023 25,591    25,591 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Motor Vehicles   Total
  £   £   £   £   £   £
At 01 January 2024 1    20,310    6,690    1,957    17,194    46,152 
Additions -    -    -    -    -    - 
Disposals -    -    -    -    (9,652)   (9,652)
At 31 December 2024 1    20,310    6,690    1,957    7,542    36,500 
Depreciation
At 01 January 2024 -    16,270    5,359    590    876    23,095 
Charge for year -    4,040    1,331    391    3,439    9,201 
On disposals -    -    -    -    (4,353)   (4,353)
At 31 December 2024 -    20,310    6,690    981    (38)   27,943 
Net book values
Closing balance as at 31 December 2024 1    -    -    976    7,580    8,557 
Opening balance as at 01 January 2024 1    4,040    1,331    1,367    16,318    23,057 

The net book value of Motor Vehicles includes £ 7,580 (2023 £16,318) in respect of assets leased under finance leases or hire purchase contracts.

5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

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