REGISTERED NUMBER: 06330082 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

DayDreamsRV Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs B Marsh

REGISTERED OFFICE:

c/o Ency Associates

Printware Court, Cumberland Business Ctr

Northumberland Road

Portsmouth

Hampshire

PO5 1DS

REGISTERED NUMBER:

06330082 (England and Wales)

ACCOUNTANTS:

Ency Associates

Chartered Certified Accountants

Printware Court

Cumberland Business Centre

Northumberland Road

Portsmouth

Hampshire

PO5 1DS

FIXED ASSETS

Tangible assets

4

1,093

1,251

CURRENT ASSETS

Stocks

-

2,747

Debtors

5

48,275

48,484

48,275

51,231

CREDITORS

Amounts falling due within one year

6

20,026

25,029

NET CURRENT ASSETS

28,249

26,202

TOTAL ASSETS LESS CURRENT LIABILITIES

29,342

27,453

CREDITORS

Amounts falling due after more than one year

7

(12,917

)

(15,417

)

PROVISIONS FOR LIABILITIES

(223

)

-

NET ASSETS

16,202

12,036

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,102

11,936

SHAREHOLDERS' FUNDS

16,202

12,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2025 and were signed by:

Mrs B Marsh - Director

1.	STATUTORY INFORMATION

DayDreamsRV Ltd 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.

The accounts have been prepared on a going concern basis, this has been considered appropriate as the director has given their assurance that they will continue to support the company for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant & machinery

-

20% on reducing balance

Fixtures & fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Revenue recognition

Revenue recognition

Fee income represents revenue earned under a wide variety of contracts to provide professional services. Revenue is recognised as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax.

Revenue is generally recognised as contract activity progresses so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

Fee income that is contingent on events outside the control of the firm is recognised when the contingent event occurs.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

11,709

Additions

624

Disposals

(5,400

)

At 31 March 2025

6,933

DEPRECIATION

At 1 April 2024

10,458

Charge for year

377

Eliminated on disposal

(4,995

)

At 31 March 2025

5,840

NET BOOK VALUE

At 31 March 2025

1,093

At 31 March 2024

1,251

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts recoverable on contract

2,425

5,005

Other debtors

45,850

43,479

48,275

48,484

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

4,462

4,525

Taxation and social security

5,690

19,146

Other creditors

9,874

1,358

20,026

25,029

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

12,917

15,417

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,917

5,417

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mrs B Marsh

Balance outstanding at start of year

895

4,944

Amounts advanced

45,089

32,951

Amounts repaid

(45,984

)

(37,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

895

Interest of £1 (2024 £145) was charged on the above during the year.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs B Marsh.