Day1 Communications Limited

Registered number: 04557800

	2025	2024 as restated
	£	£
Fixed assets	10,967	18,133

Current assets	23,355	73,956
Prepayments and accrued income	353	-
Creditors: Amounts Falling Due Within One Year	(6,828 )	(28,203 )

NET CURRENT ASSETS	16,880	45,753

TOTAL ASSETS LESS CURRENT LIABILITIES	27,847	63,886

Creditors: Amounts Falling Due After More Than One Year	(14,984 )	(18,289 )
Accruals and deferred income	(1,273 )	(3,548 )

NET ASSETS	11,590	42,049

CAPITAL AND RESERVES	11,590	42,049

Notes

1. General Information

Day1 Communications Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04557800 . The registered office is Trinity Court, 34 West Street, Sutton, Surrey, SM1 1SH.

2. Average Number of Employees

Average number of employees, including directors, during the year was 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Andrew Uren	31,125	6,617	28,893	-	8,849
Mrs Tina Uren	31,125	6,617	28,892	-	8,850

The above loans are unsecured and repayable on demand. When overdrawn, interest is charged at the official HMRC rate.

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Andrew Uren Director	Mrs Tina Uren Director
23 December 2025