Day Capital Limited

Registered number: 13698630

	2026	2025
	£	£
Fixed assets	436	1,207

Current assets	208,386	86,727
Prepayments and accrued income	-	1,500
Creditors: Amounts Falling Due Within One Year	(83,578 )	(31,244 )

NET CURRENT ASSETS	124,808	56,983

TOTAL ASSETS LESS CURRENT LIABILITIES	125,244	58,190

NET ASSETS	125,244	58,190

CAPITAL AND RESERVES	125,244	58,190

Notes

1. General Information

Day Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13698630 . The registered office is 5th Floor, 167-169 Great Portland Street, London, W1W 5PF.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

For the year 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 member has 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Julian Day

Director

30/04/2026