Day One Business Solutions Limited

Registered number

11463620

Filleted Accounts

30 June 2026

Day One Business Solutions Limited
Registered number:		11463620
Balance Sheet
as at 30 June 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		1,290			610

Current assets
Debtors	4	7,903			5,473
Cash at bank and in hand		65,751			24,022
		73,654			29,495

Creditors: amounts falling due within one year	5	(45,078)			(43,394)

Net current assets/(liabilities)			28,576			(13,899)

Total assets less current liabilities			29,866			(13,289)

Creditors: amounts falling due after more than one year	6		(909)			(4,353)



Net assets/(liabilities)			28,957			(17,642)

Capital and reserves
Called up share capital			4			4
Profit and loss account			28,953			(17,646)

Shareholders' funds			28,957			(17,642)

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Mr S Minister
Director
Approved by the board on 4 August 2026

Day One Business Solutions Limited
Notes to the Accounts
for the year ended 30 June 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Tools and equipment	18%

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees		2026		2025
Number				Number

	Average number of persons employed by the company		3		3


3	Tangible fixed assets
					Tools and equipment
£
	Cost
	At 1 July 2025				1,318
	Additions				964
	At 30 June 2026				2,282

	Depreciation
	At 1 July 2025				708
	Charge for the year				284
	At 30 June 2026				992

	Net book value
	At 30 June 2026				1,290
	At 30 June 2025				610


4	Debtors		2026		2025
£				£

	Trade debtors		7,812		5,473
	Other debtors		91		-
			7,903		5,473


5	Creditors: amounts falling due within one year		2026		2025
£				£

	Bank loans and overdrafts		3,400		3,400
	Trade creditors		2,157		743
	Taxation and social security costs		37,247		35,354
	Other creditors		2,274		3,897
			45,078		43,394


6	Creditors: amounts falling due after one year		2026		2025
£				£

	Bank loans		909		4,353




7	Other information

	Day One Business Solutions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	66 Glenlea Road
	Eltham
	London
	SE9 1DZ


8	Controlling party

	The controlling parties are Mr S Minister who owns 75% and Mrs S Minister who owns 25% of
	the issued ordinary share capital of the company.