Company Registration No. 12830832 (England and Wales)
DAY ONE EXPRESS RETAIL LTD
Unaudited accounts
for the year ended 31 August 2025
DAY ONE EXPRESS RETAIL LTD
Unaudited accounts
Contents
DAY ONE EXPRESS RETAIL LTD
Company Information
for the year ended 31 August 2025
Director
Kumarasingam SIVAKARAN
Company Number
12830832 (England and Wales)
Registered Office
Day One Express Retail Ltd
15 The Broadway
Wembley
Middlesex
HA9 8JU
England
DAY ONE EXPRESS RETAIL LTD
Statement of financial position
as at 31 August 2025
Intangible assets
22,600
33,900
Tangible assets
21,374
26,718
Cash at bank and in hand
7,025
4,902
Creditors: amounts falling due within one year
(84,674)
(73,138)
Net current liabilities
(42,023)
(38,001)
Called up share capital
1,000
1,000
Profit and loss account
951
21,617
Shareholders' funds
1,951
22,617
For the year ending 31 August 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 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 31 August 2026 and were signed on its behalf by
Kumarasingam SIVAKARAN
Director
Company Registration No. 12830832
DAY ONE EXPRESS RETAIL LTD
Notes to the Accounts
for the year ended 31 August 2025
DAY ONE EXPRESS RETAIL LTD is a private company, limited by shares, registered in England and Wales, registration number 12830832. The registered office is Day One Express Retail Ltd, 15 The Broadway, Wembley, Middlesex, HA9 8JU, England.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
At 1 September 2024
56,500
At 1 September 2024
22,600
Charge for the year
11,300
DAY ONE EXPRESS RETAIL LTD
Notes to the Accounts
for the year ended 31 August 2025
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Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
5,000
16,990
15,000
36,990
At 31 August 2025
5,000
16,990
15,000
36,990
At 1 September 2024
2,952
-
7,320
10,272
Charge for the year
410
3,398
1,536
5,344
At 31 August 2025
3,362
3,398
8,856
15,616
At 31 August 2025
1,638
13,592
6,144
21,374
At 31 August 2024
2,048
16,990
7,680
26,718
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Creditors: amounts falling due within one year
2025
2024
Trade creditors
12,196
6,994
Taxes and social security
13,680
10,993
Loans from directors
52,851
55,151
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Average number of employees
During the year the average number of employees was 4 (2024: 4).