IRIS Accounts Production v25.4.0.155 07592538 Board of Directors 1.5.24 30.4.25 30.4.25 false true false false true false Ordinary 'A' shares 1.00000 Ordinary 'B' shares 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07592538 2024-04-30 07592538 2025-04-30 07592538 2024-05-01 2025-04-30 07592538 2023-04-30 07592538 2023-05-01 2024-04-30 07592538 2024-04-30 07592538 ns15:EnglandWales 2024-05-01 2025-04-30 07592538 ns14:PoundSterling 2024-05-01 2025-04-30 07592538 ns10:Director1 2024-05-01 2025-04-30 07592538 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 07592538 ns10:SmallEntities 2024-05-01 2025-04-30 07592538 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 07592538 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 07592538 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 07592538 ns10:FullAccounts 2024-05-01 2025-04-30 07592538 ns10:OrdinaryShareClass1 2024-05-01 2025-04-30 07592538 ns10:OrdinaryShareClass2 2024-05-01 2025-04-30 07592538 ns10:Director2 2024-05-01 2025-04-30 07592538 ns10:Director3 2024-05-01 2025-04-30 07592538 ns10:Director4 2024-05-01 2025-04-30 07592538 ns10:RegisteredOffice 2024-05-01 2025-04-30 07592538 ns5:CurrentFinancialInstruments 2025-04-30 07592538 ns5:CurrentFinancialInstruments 2024-04-30 07592538 ns5:Non-currentFinancialInstruments 2025-04-30 07592538 ns5:Non-currentFinancialInstruments 2024-04-30 07592538 ns5:ShareCapital 2025-04-30 07592538 ns5:ShareCapital 2024-04-30 07592538 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 07592538 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 07592538 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 07592538 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30 07592538 ns5:Secured 2025-04-30 07592538 ns5:Secured 2024-04-30 07592538 ns10:OrdinaryShareClass1 2025-04-30 07592538 ns10:OrdinaryShareClass2 2025-04-30

REGISTERED NUMBER: 07592538 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH APRIL 2025 |

| FOR |

| 3DAY WEEKEND LIMITED |

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 6

| 3DAY WEEKEND LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH APRIL 2025

| DIRECTORS: | B Wakeham

| R J Wakeham

| Mrs J Wakeham

| T J Wakeham

| REGISTERED OFFICE: | 123 Wellington Road South

| Stockport

| Cheshire

| SK1 3TH

| REGISTERED NUMBER: | 07592538 (England and Wales)

| ACCOUNTANTS: | Allens Accountants Limited

| Chartered Accountants

| 123 Wellington Road South

| Stockport

| Cheshire

| SK1 3TH

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

BALANCE SHEET

30TH APRIL 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 1,500,380 |  | 1,438,803 |  |

Debtors | 4 | 1,624 |  | 2,674 |  |

Cash at bank and in hand | 6,761 |  | 473 |  |

1,508,765 |  | 1,441,950 |  |

CREDITORS

Amounts falling due within one year | 5 | 1,546,673 |  | 1,731,051 |  |

NET CURRENT LIABILITIES | (37,908 | ) | (289,101 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (37,908 | ) | (289,101 | ) |

CREDITORS

Amounts falling due after more than one year | 6 | 257,550 |  | - |  |

NET LIABILITIES | (295,458 | ) | (289,101 | ) |

CAPITAL AND RESERVES

Called up share capital | 8 | 100 |  | 100 |  |

Retained earnings | (295,558 | ) | (289,201 | ) |

SHAREHOLDERS' FUNDS | (295,458 | ) | (289,101 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 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.

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

BALANCE SHEET - continued

30TH APRIL 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2025 and were signed on its behalf by:

Mrs J Wakeham - Director

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2025

1. | STATUTORY INFORMATION

| 3Day Weekend 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.

| Going concern

| The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. The company continues to be financed and supported by the directors. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Financial instruments

| Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

| The company enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties, together with loans to and from related parties.

| Debt instruments (other than those wholly repayable or receivable in one year), including loans and other accounts receivable and payable, are initially measured at present value of future cash flows and subsequently at amortised cost using the effective interest method. Debt instruments that are payable or receivable in one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of cash or other consideration, expected to be paid or received.

| Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence if impairment is found, an impairment loss is recognised in the statement of comprehensive income.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1,624 |  | 2,674 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 1,546,673 |  | 1,731,051 |  |

6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 257,550 |  | - |  |

| Amounts falling due in more than five years:

| Repayable by instalments

| Other loans over 5 years | 257,550 |  | - |  |

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Other loans | 257,550 |  | - |  |

| The loan is secured against the company's property asset.

| 3DAY WEEKEND LIMITED (REGISTERED NUMBER: 07592538) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH APRIL 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 80 | Ordinary 'A' shares | £1 | 80 |  | 80 |  |

| 20 | Ordinary 'B' shares | £1 | 20 |  | 20 |  |

100 |  | 100 |  |

| The shares carry differential rights to dividends, but in all other respects they rank pari passu.