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Company Registration No. 14554522 (England and Wales)
Day And Knight Heating Ltd Unaudited accounts for the period from 1 January 2025 to 31 March 2026
Day And Knight Heating Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Day And Knight Heating Ltd Company Information for the period from 1 January 2025 to 31 March 2026
Director
Jack Knight
Company Number
14554522 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
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Day And Knight Heating Ltd Statement of financial position as at 31 March 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,302
9,964
Current assets
Debtors
5
-
1,365
Cash at bank and in hand
4,653
8,546
4,653
9,911
Creditors: amounts falling due within one year
6
(16,480)
(17,811)
Net current liabilities
(11,827)
(7,900)
Total assets less current liabilities
(5,525)
2,064
Creditors: amounts falling due after more than one year
7
-
(541)
Net (liabilities)/assets
(5,525)
1,523
Capital and reserves
Called up share capital
100
100
Profit and loss account
(5,625)
1,423
Shareholders' funds
(5,525)
1,523
For the period ending 31 March 2026 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 his 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 10 August 2026 and were signed on its behalf by
Jack Knight Director Company Registration No. 14554522
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Day And Knight Heating Ltd Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
1
Statutory information
Day And Knight Heating Ltd is a private company, limited by shares, registered in England and Wales, registration number 14554522. The registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance
Computer equipment
33% on cost
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 January 2025
14,500
2,698
17,198
At 31 March 2026
14,500
2,698
17,198
Depreciation
At 1 January 2025
6,344
890
7,234
Charge for the period
2,549
1,113
3,662
At 31 March 2026
8,893
2,003
10,896
Net book value
At 31 March 2026
5,607
695
6,302
At 31 December 2024
8,156
1,808
9,964
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Day And Knight Heating Ltd Notes to the Accounts for the period from 1 January 2025 to 31 March 2026
5
Debtors
2026
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
1,364
Other debtors
-
1
-
1,365
6
Creditors: amounts falling due within one year
2026
2024
£
£
Obligations under finance leases and hire purchase contracts
379
650
Taxes and social security
870
-
Other creditors
15,231
17,161
16,480
17,811
7
Creditors: amounts falling due after more than one year
2026
2024
£
£
Obligations under finance leases and hire purchase contracts
-
541
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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