Caseware UK (AP4) 2025.0.111 2025.0.111 2026-03-312026-03-31No description of principal activityfalse2025-04-0144trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 517370 2025-04-01 2026-03-31 517370 2024-04-01 2025-03-31 517370 2026-03-31 517370 2025-03-31 517370 c:Director1 2025-04-01 2026-03-31 517370 d:CurrentFinancialInstruments 2026-03-31 517370 d:CurrentFinancialInstruments 2025-03-31 517370 c:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 517370 c:FullAccounts 2025-04-01 2026-03-31 517370 c:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 517370 c:Micro-entities 2025-04-01 2026-03-31 517370 e:PoundSterling 2025-04-01 2026-03-31 iso4217:GBP xbrli:pure

Registered number: 517370









G.M.DAY AND SONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2026

 
G.M.DAY AND SONS LIMITED
REGISTERED NUMBER: 517370

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2026

2026
2025
£
£


Fixed assets
579,543
582,533

Current assets
763,760
730,874

Creditors: amounts falling due within one year
(14,365)
(4,855)

Net current assets
 
 
749,395
 
 
726,019


Accruals and deferred income
(3,000)
(2,550)

Net assets
1,325,938
1,306,002



Capital and reserves
1,325,938
1,306,002


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G.M.DAY AND SONS LIMITED
REGISTERED NUMBER: 517370
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2026

Notes


General information

The company is registered in England as a private limited liability by shares company. The Registered Office is Barnes Place, Golden Green, Tonbridge, Kent, TN11 0LD.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2025 - 4).


Directors' benefits: advances, credits and guarantees

At the end of the year, the director owed the company £21,970. The loan was repayable on demand and interest was charged. It has subsequently been repaid.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 August 2026.


T J Day
Director

 
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