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Company Registration No. 12937812 (England and Wales)
Kayday Limited Unaudited accounts for the year ended 31 October 2025
Kayday Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Kayday Limited Company Information for the year ended 31 October 2025
Director
Kay Teresa Healy
Company Number
12937812 (England and Wales)
Registered Office
The Barn, Venn Farm Tudwick Road Tiptree Colchester CO5 0SD England
Accountants
IJC Finance Ltd The Barn Venn Farm Tudwick Road Tiptree Colchester Essex CO5 0SD
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Kayday Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
1,076
307
Cash at bank and in hand
4,965
1,624
6,041
1,931
Creditors: amounts falling due within one year
5
(10,616)
(10,744)
Net current liabilities
(4,575)
(8,813)
Net liabilities
(4,575)
(8,813)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(4,675)
(8,913)
Shareholders' funds
(4,575)
(8,813)
For the year ending 31 October 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 her 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 29 April 2026 and were signed on its behalf by
Kay Teresa Healy Director Company Registration No. 12937812
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Kayday Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Kayday Limited is a private company, limited by shares, registered in England and Wales, registration number 12937812. The registered office is The Barn, Venn Farm Tudwick Road, Tiptree, Colchester, CO5 0SD, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,076
307
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
(716)
Other creditors
57
31
Loans from directors
9,551
11,172
Accruals
1,008
257
10,616
10,744
6
Average number of employees
During the year the average number of employees was 5 (2024: 3).
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