| Registered Number:07654373 |
For the year ended 31 May 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 May 2025
Daytrad Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Daytrad Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
28,967
38,626
2
28,967
38,626
| Trade and other receivables |
78,406
137,333
3
73,038
| Cash and cash equivalents |
20,293
157,626
151,444
| Trade and other payables: amounts falling due within one year |
(75,879)
(81,995)
4
75,565
75,631
Net current assets
| Total assets less current liabilities |
104,598
114,191
104,598
Net assets
114,191
100
100
104,498
114,091
104,598
114,191
Shareholders' funds
| For the year ended 31 May 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 of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 30 October 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 May 2025
Daytrad Limited
Notes to the Financial Statements
Statutory Information
| Daytrad Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 07654373. |
| Principal place of business: |
44 Augustine Road
Minster
Sheerness
Kent
ME12 2NE
3 Conqueror Court
Sittingbourne
Kent
ME10 5BH
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard 102 'The |
| Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have |
| been prepared under the historical costs convention as modified by the revaluation of certain assets. |
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
| 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: |
Plant and machinery
Computer equipment
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 May 2025
Daytrad Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Motor vehicles
153,940
7,156
140,234
6,550
6,550
140,234
7,156
153,940
| Provision for depreciation and impairment |
115,314
5,872
103,214
6,228
Charge for year
9,659
322
9,256
81
124,973
6,194
112,470
6,309
241
27,764
962
28,967
322
37,020
1,284
38,626
| 3. Trade and other receivables |
2024
2025
117,120
60,979
20,213
17,427
78,406
137,333
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
38,127
21,524
| Taxation and social security |
37,538
45,228
6,330
9,127
81,995
75,879
| 5. Average number of persons employed |
During the year the average number of employees was 0 (2024 : 4)
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