REGISTERED NUMBER: 04923083 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

DAY TO DAY CARE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D R Armstrong

REGISTERED OFFICE:

18 Hillside Gardens

Brockham

Betchworth

RH3 7EW

REGISTERED NUMBER:

04923083 (England and Wales)

ACCOUNTANTS:

Sophic Finance Ltd

Chartered Accountants

Little Coombe

Longfield Road

Dorking

Surrey

RH4 3DE

FIXED ASSETS

Intangible assets

4

88,026

97,906

Tangible assets

5

30,416

40,251

118,442

138,157

CURRENT ASSETS

Debtors

6

35,175

37,952

Cash at bank and in hand

31,577

40,393

66,752

78,345

CREDITORS

Amounts falling due within one year

7

107,203

134,923

NET CURRENT LIABILITIES

(40,451

)

(56,578

)

TOTAL ASSETS LESS CURRENT LIABILITIES

77,991

81,579

CREDITORS

Amounts falling due after more than one year

8

-

(4,613

)

PROVISIONS FOR LIABILITIES

(7,628

)

(9,989

)

NET ASSETS

70,363

66,977

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

70,263

66,877

SHAREHOLDERS' FUNDS

70,363

66,977

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

D R Armstrong - Director

1.	STATUTORY INFORMATION

Day To Day Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Technical Knowhow are being amortised evenly over their estimated useful life of twenty years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2024 - 36 ) .

4.	INTANGIBLE FIXED ASSETS

Technical

Knowhow

£

COST

At 1 December 2024

and 30 November 2025

196,706

AMORTISATION

At 1 December 2024

98,800

Amortisation for year

9,880

At 30 November 2025

108,680

NET BOOK VALUE

At 30 November 2025

88,026

At 30 November 2024

97,906

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 December 2024

22,280

21,538

32,454

29,638

105,910

Additions

125

273

-

-

398

At 30 November 2025

22,405

21,811

32,454

29,638

106,308

DEPRECIATION

At 1 December 2024

22,280

10,323

6,491

26,565

65,659

Charge for year

25

2,919

6,491

798

10,233

At 30 November 2025

22,305

13,242

12,982

27,363

75,892

NET BOOK VALUE

At 30 November 2025

100

8,569

19,472

2,275

30,416

At 30 November 2024

-

11,215

25,963

3,073

40,251

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

11,930

16,851

Amounts recoverable on contract

10,795

11,333

Other debtors

12,450

9,768

35,175

37,952

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,834

11,220

Trade creditors

8,099

4,458

Taxation and social security

30,537

38,178

Other creditors

62,733

81,067

107,203

134,923

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

4,613

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100