Thedaydreamcompany Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 12428791

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	200,000		200,000
Cash at bank and in hand		1,836		82

		201,836		200,082
Creditors: Amounts Falling Due Within One Year	5	(20,462 )		(10,289 )

NET CURRENT ASSETS (LIABILITIES)			181,374		189,793

TOTAL ASSETS LESS CURRENT LIABILITIES			181,374		189,793

Creditors: Amounts Falling Due After More Than One Year	6		(247,746 )		(247,746 )

NET LIABILITIES			(66,372 )		(57,953 )

CAPITAL AND RESERVES
Called up share capital	7		1		1
Capital redemption reserve			(49,760 )		(49,760 )
Profit and Loss Account			(16,613 )		(8,194 )

SHAREHOLDERS' FUNDS			(66,372)		(57,953)

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr DANIEL DULGHER

Director

30/10/2025

The notes on page 2 form part of these financial statements.

1. General Information

Thedaydreamcompany Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12428791 . The registered office is 101-103 Streatham Hill, London, SW2 4UE.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Debtors

	2025	2024
	£	£
Due within one year
Due after more than one year
Other debtors	200,000	200,000

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	1	1
Other creditors	20,461	10,288

	20,462	10,289

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Trade creditors	200,000	200,000
Bounce Back Loan	37,121	37,121
Other creditors	10,625	10,625

	247,746	247,746

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1