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Registered Number: 15595439
England and Wales
DAY ONE NORTH LTD
Abridged Accounts
Period of accounts Start date: 01 April 2025 End date: 31 March 2026

DAY ONE NORTH LTD Contents Page For the year ended 31 March 2026
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

DAY ONE NORTH LTD Accountants' Report For the year ended 31 March 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 31 March 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Grade A Accounting Ltd 31 March 2026 .................................................... Grade A Accounting Ltd 124 City Road London EC1V 2NX 06 May 2026 1

DAY ONE NORTH LTD Statement of Financial Position As at 31 March 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 1,152 |  | 2,061
|  | 1,152 |  | 2,061
Current assets |  |  |
Debtors |  | 237 |  | 0
Cash at bank and in hand |  | 33,088 |  | 16,908
|  | 33,325 |  | 16,908
Creditors: amount falling due within one year |  | (8,243) |  | (6,898)
Net current assets |  | 25,082 |  | 10,010
Total assets less current liabilities |  | 26,234 |  | 12,071
Net assets |  | 26,234 |  | 12,071
Capital and reserves |  |  |
Called up share capital |  | 1 |  | 1
Profit and loss account |  | 26,233 |  | 12,070
Shareholders' funds |  | 26,234 |  | 12,071
For the year ended 31 March 2026 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 06 May 2026 and were signed by:
------------------------------- Helen Christine Hepburn STEWART Director
2

DAY ONE NORTH LTD Notes to the Abridged Financial Statements For the year ended 31 March 2026
General Information DAY ONE NORTH LTD is a private company, limited by shares, registered in England and Wales, registration number 15595439, registration address 3rd Floor, 86-90 Paul Street, London, EC2A 4NE. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 3 years Straight Line
2. | Average number of employees Average number of employees during the year was 1 (2025 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 April 2025 | 2,727 |  | 2,727
Additions | - |  | -
Disposals | - |  | -
At 31 March 2026 | 2,727 |  | 2,727
Depreciation
At 01 April 2025 | 666 |  | 666
Charge for year | 909 |  | 909
On disposals | - |  | -
At 31 March 2026 | 1,575 |  | 1,575
Net book values
Closing balance as at 31 March 2026 | 1,152 |  | 1,152
Opening balance as at 01 April 2025 | 2,061 |  | 2,061
3