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Registration number: 06121490

Day Investments Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

Day Investments Limited

Contents

Company Information | 1
Balance Sheet | 2 to 3

Day Investments Limited

Company Information

Director | Mr Jamie Day

Company secretary | Mr John Aldridge

Registered office | 3-5 Genotin Road Enfield Town Enfield EN1 2AA

Accountants | Kajaine Kafton LLP Chartered Accountants42-46 Station Road Edgware HA8 7AB

Day Investments Limited

(Registration number: 06121490)
Balance Sheet as at 31 December 2025

| 2025 £ | 2024 £
Fixed assets | 19,639 | 29,877
Current assets | 7,899 | 9,567
Creditors: Amounts falling due within one year | (196,564) | (195,638)
Net current liabilities | (188,665) | (186,071)
Total assets less current liabilities | (169,026) | (156,194)
Creditors: Amounts falling due after more than one year | (35,417) | (43,750)
Accruals and deferred income | (1,300) | (1,200)
| (205,743) | (201,144)
Capital and reserves | (205,743) | (201,144)

Day Investments Limited

(Registration number: 06121490)
Balance Sheet as at 31 December 2025 (continued)

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3-5 Genotin Road
Enfield Town
Enfield
EN1 2AA
England

These financial statements were authorised for issue by the director on 13 March 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2024 - 7).

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 13 March 2026

......................................... Mr Jamie Day Director