Company Registration No. 03035858 (England and Wales)
DAYS OUT (PUBLISHING) LIMITED
Unaudited accounts
for the year ended 31 August 2025
DAYS OUT (PUBLISHING) LIMITED
Unaudited accounts
Contents
DAYS OUT (PUBLISHING) LIMITED
Company Information
for the year ended 31 August 2025
Directors
Elisabeth Beckett
Zachary Pywell
Company Number
03035858 (England and Wales)
Registered Office
48 Oakmead Road
Balham
London
SW12 9SJ
England
Accountants
Bucks Tax And Payroll Services Limited
217 Dundrum Road
Newcastle
Down
BT33 0LW
DAYS OUT (PUBLISHING) LIMITED
Statement of financial position
as at 31 August 2025
Cash at bank and in hand
9,283
12,182
Creditors: amounts falling due within one year
(3,231)
(7,859)
Net current assets
6,052
4,323
Called up share capital
500
500
Profit and loss account
5,753
4,091
Shareholders' funds
6,253
4,591
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 11 September 2025 and were signed on its behalf by
Elisabeth Beckett
Director
Company Registration No. 03035858
DAYS OUT (PUBLISHING) LIMITED
Notes to the Accounts
for the year ended 31 August 2025
DAYS OUT (PUBLISHING) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03035858. The registered office is 48 Oakmead Road, Balham, London, SW12 9SJ, England.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
25% per annum reducing balance
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Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2024
13,414
1,029
14,443
At 31 August 2025
13,414
1,029
14,443
At 1 September 2024
13,286
889
14,175
Charge for the year
32
35
67
At 31 August 2025
13,318
924
14,242
At 31 August 2025
96
105
201
At 31 August 2024
128
140
268
DAYS OUT (PUBLISHING) LIMITED
Notes to the Accounts
for the year ended 31 August 2025
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Creditors: amounts falling due within one year
2025
2024
Taxes and social security
758
1,393
Other creditors
1,500
2,000
Loans from directors
439
3,317
Allotted, called up and fully paid:
500 Ordinary shares of £1 each
500
500
As at 31 August 2025, Ms E. Beckett, director and shareholder, was owed £439 (2024 £3,317) by the company. This was an interest free loan repayable on demand.
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Average number of employees
During the year the average number of employees was 1 (2024: 1).