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Company Registration No. 11828306 (England and Wales)
Days Transport/services Ltd Unaudited accounts for the year ended 28 February 2025
Days Transport/services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Days Transport/services Ltd Company Information for the year ended 28 February 2025
Director
Nicholas Day
Company Number
11828306 (England and Wales)
Registered Office
Unit 45 Azura Close Woolsbridge Industrial Estate Wimborne Dorset BH21 6SZ England
Accountants
N L Accounting (South West) Ltd Unit 7, Town Farm Workshops Sixpenny Handley Salisbury Wiltshire SP5 5PA
- 3 -
Days Transport/services Ltd Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
124,977 
49,791 
Current assets
Inventories
11,930 
11,930 
Debtors
5
156,649 
100,795 
Cash at bank and in hand
(10,378)
(21,291)
158,201 
91,434 
Creditors: amounts falling due within one year
6
(222,824)
(95,718)
Net current liabilities
(64,623)
(4,284)
Total assets less current liabilities
60,354 
45,507 
Creditors: amounts falling due after more than one year
7
- 
(43,516)
Net assets
60,354 
1,991 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
60,353 
1,990 
Shareholders' funds
60,354 
1,991 
For the year ending 28 February 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 December 2025 and were signed on its behalf by
Nicholas Day Director Company Registration No. 11828306
- 4 -
Days Transport/services Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Days Transport/services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11828306. The registered office is Unit 45, Azura Close, Woolsbridge Industrial Estate, Wimborne, Dorset, BH21 6SZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
25% on cost
Fixtures & fittings
25% on cost
Computer equipment
25% on cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 March 2024
53,570 
129,900 
1,350 
1,589 
186,409 
Additions
- 
95,000 
- 
- 
95,000 
At 28 February 2025
53,570 
224,900 
1,350 
1,589 
281,409 
Depreciation
At 1 March 2024
23,990 
109,806 
1,350 
1,472 
136,618 
Charge for the year
9,860 
9,895 
- 
59 
19,814 
At 28 February 2025
33,850 
119,701 
1,350 
1,531 
156,432 
Net book value
At 28 February 2025
19,720 
105,199 
- 
58 
124,977 
At 29 February 2024
29,580 
20,094 
- 
117 
49,791 
- 5 -
Days Transport/services Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
31,012 
- 
Trade debtors
90,643 
99,792 
Accrued income and prepayments
- 
1,003 
Other debtors
34,994 
- 
156,649 
100,795 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
54,173 
22,415 
VAT
7,763 
10,599 
Obligations under finance leases and hire purchase contracts
119,343 
13,096 
Taxes and social security
54,348 
27,452 
Other creditors
200 
(842)
Loans from directors
(35,335)
666 
Accruals
22,332 
22,332 
222,824 
95,718 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
- 
43,516 
8
Average number of employees
During the year the average number of employees was 8 (2024: 8).
- 6 -