1 April 2024 false No description of principal activity Taxfiler 2024.6 12371173 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12371173 2024-03-31 12371173 2024-04-01 2025-03-31 12371173 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12371173 business:FilletedAccounts 2024-04-01 2025-03-31 12371173 2025-03-31 12371173 business:Director1 2024-04-01 2025-03-31 12371173 2024-03-31 12371173 core:WithinOneYear 2025-03-31 12371173 core:WithinOneYear 2024-03-31 12371173 core:AfterOneYear 2025-03-31 12371173 core:AfterOneYear 2024-03-31 12371173 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 12371173 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 12371173 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 12371173 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 12371173 core:PreviouslyStatedAmount 2025-03-31 12371173 core:PreviouslyStatedAmount 2024-03-31 12371173 business:SmallEntities 2024-04-01 2025-03-31 12371173 countries:EnglandWales 2024-04-01 2025-03-31 12371173 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 12371173 (England and Wales)
Construction Technical Services by Day Limited Unaudited accounts for the year ended 31 March 2025
Construction Technical Services by Day Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Construction Technical Services by Day Limited Company Information for the year ended 31 March 2025
Director
Paul Day
Company Number
12371173 (England and Wales)
- 3 -
Construction Technical Services by Day Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
10,129
30,500
Cash at bank and in hand
9,870
1,115
19,999
31,615
Creditors: amounts falling due within one year
5
15,183
8,106
Net current assets
35,182
39,721
Total assets less current liabilities
35,182
39,721
Creditors: amounts falling due after more than one year
6
(7,807)
(5,127)
Net assets
27,375
34,594
Capital and reserves
Called up share capital
1
1
Profit and loss account
27,374
34,593
Shareholders' funds
27,375
34,594
For the year ending 31 March 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 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 14 October 2025 and were signed on its behalf by
Paul Day Director Company Registration No. 12371173
- 4 -
Construction Technical Services by Day Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Construction Technical Services by Day Limited is a private company, limited by shares, registered in England and Wales, registration number 12371173.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
5,000
Other debtors
10,129
25,500
10,129
30,500
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
1,172
2,692
Taxes and social security
(20,059)
(20,230)
Loans from directors
3,704
9,432
(15,183)
(8,106)
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
7,807
5,127
7
Transactions with related parties
CTS have loaned Vehicles by Day Ltd £6,129
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 5 -