Threeday Group Ltd

Registered number: 12612392

	2025	2024
	£	£
Fixed assets	1,416	2,113

Current assets	107,408	84,870
Creditors: Amounts Falling Due Within One Year	(102,557 )	(84,290 )

NET CURRENT ASSETS	4,851	580

TOTAL ASSETS LESS CURRENT LIABILITIES	6,267	2,693

Accruals and deferred income	(2,580 )	(2,280 )

NET ASSETS	3,687	413

CAPITAL AND RESERVES	3,687	413

Notes

1. General Information

Threeday Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12612392 . The registered office is 11 Burns Close, Whickham, Newcastle Upon Tyne, NE16 5JJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 June 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 May 2025
	£	£	£	£	£
Mr Michael Turnbull	32,142	127,706	104,041	-	55,807
Mr Kurtis Lee	42,186	716	1,700	-	41,202

The above loan is unsecured and repayable on demand.

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Threeday Group Ltd

Balance Sheet (continued)

As At 31 May 2025

For the year ending 31 May 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Michael Turnbull

Director

12/06/2026