Just A Perfect Day Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12185204 (England and Wales)

Financial Statements for the Year Ended 30 September 2025

for

Just A Perfect Day Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr M Norden

Mrs G Norden

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

12185204 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

5,778

6,410

CURRENT ASSETS

Debtors

5

2,246

299

Cash at bank

4,679

8,972

6,925

9,271

CREDITORS

Amounts falling due within one year

6

2,076

982

NET CURRENT ASSETS

4,849

8,289

TOTAL ASSETS LESS CURRENT LIABILITIES

10,627

14,699

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

10,527

14,599

10,627

14,699

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

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

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 Board of Directors and authorised for issue on 24 December 2025 and were signed on its behalf by:

Mr M Norden - Director

1.	STATUTORY INFORMATION

Just A Perfect Day 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.

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 and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

COST

At 1 October 2024

3,000

2,633

5,610

11,243

Additions

-

555

At 30 September 2025

3,000

2,633

6,165

11,798

DEPRECIATION

At 1 October 2024

450

1,016

3,367

4,833

Charge for year

383

243

561

1,187

At 30 September 2025

833

1,259

3,928

6,020

NET BOOK VALUE

At 30 September 2025

2,167

1,374

2,237

5,778

At 30 September 2024

2,550

1,617

2,243

6,410

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Other debtors

2,246

299

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

Taxation and social security

234

524

Other creditors

1,842

458

2,076

982

7.	RELATED PARTY DISCLOSURES

The director Mr M Norden is considered to be key management personnel.