REGISTERED NUMBER: 05911103 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2026

for

R I Day Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R I Day

SECRETARY:

Mrs S E Day

REGISTERED OFFICE:

Oakholme

The Park

Mansfield

Nottinghamshire

NG18 2AT

REGISTERED NUMBER:

05911103 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

126,938

134,136

126,938

134,136

CURRENT ASSETS

Debtors

6

362

37,233

Cash at bank

611,642

468,750

612,004

505,983

CREDITORS

Amounts falling due within one year

7

128,791

80,617

NET CURRENT ASSETS

483,213

425,366

TOTAL ASSETS LESS CURRENT LIABILITIES

610,151

559,502

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

610,149

559,500

SHAREHOLDERS' FUNDS

610,151

559,502

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 9 September 2026 and were signed by:

Mr R I Day - Director

1.	STATUTORY INFORMATION

R I Day 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2006, is being amortised evenly over its estimated useful life of ten years.

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.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

30,000

AMORTISATION

At 1 April 2025

and 31 March 2026

30,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

104,097

38,921

100

Additions

-

415

-

At 31 March 2026

104,097

39,336

100

DEPRECIATION

At 1 April 2025

-

31,862

89

Charge for year

-

1,869

2

At 31 March 2026

-

33,731

91

NET BOOK VALUE

At 31 March 2026

104,097

5,605

9

At 31 March 2025

104,097

7,059

11

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

91,215

15,815

250,148

Additions

-

-

415

At 31 March 2026

91,215

15,815

250,563

DEPRECIATION

At 1 April 2025

71,844

12,217

116,012

Charge for year

4,843

899

7,613

At 31 March 2026

76,687

13,116

123,625

NET BOOK VALUE

At 31 March 2026

14,528

2,699

126,938

At 31 March 2025

19,371

3,598

134,136

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

37,233

Other debtors

362

-

362

37,233

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

1,229

16,724

Taxation and social security

42,269

(4,056

)

Other creditors

85,293

67,949

128,791

80,617