REGISTERED NUMBER: 03877291 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DAY2DAY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs M A Holloway

Mrs P.J. Holloway

SECRETARY:

Mrs P.J. Holloway

REGISTERED OFFICE:

Finsbury House

New Street

Chipping Norton

Oxfordshire

OX7 5LL

REGISTERED NUMBER:

03877291 (England and Wales)

ACCOUNTANTS:

V M Murphy & Co

Finsbury House,

New Street,

Chipping Norton,

Oxfordshire

OX7 5LL

FIXED ASSETS

Tangible assets

4

313,556

313,556

CURRENT ASSETS

Debtors

5

8,556

10,077

Cash at bank

29,708

32,151

38,264

42,228

CREDITORS

Amounts falling due within one year

6

234,430

243,664

NET CURRENT LIABILITIES

(196,166

)

(201,436

)

TOTAL ASSETS LESS CURRENT LIABILITIES

117,390

112,120

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

117,388

112,118

SHAREHOLDERS' FUNDS

117,390

112,120

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2025 and were signed on its behalf by:

Mrs P.J. Holloway - Director

1.	STATUTORY INFORMATION

DAY2DAY 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.

Land and buildings

-

not provided

Plant and machinery etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

313,556

7,895

321,451

DEPRECIATION

At 1 January 2024

and 31 December 2024

-

7,895

7,895

NET BOOK VALUE

At 31 December 2024

313,556

-

313,556

At 31 December 2023

313,556

-

313,556

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

8,500

10,010

Other debtors

56

67

8,556

10,077

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

3,100

5,388

Taxation and social security

1,471

1,009

Other creditors

229,859

237,267

234,430

243,664

7.	ULTIMATE CONTROLLING PARTY

The Ultimate control of the company is shared equally between the directors.

8.	DIRECTORS' LOAN ACCOUNT

Mrs M Holloway and Mrs P J Holloway have confirmed their continuing support of the Company.