1 October 2024 false No description of principal activity Taxfiler 2024.6 11566822business:PrivateLimitedCompanyLtd2024-10-012025-09-30 115668222024-09-30 115668222024-10-012025-09-30 11566822business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 11566822business:FilletedAccounts2024-10-012025-09-30 115668222025-09-30 11566822business:Director12024-10-012025-09-30 11566822business:Director22024-10-012025-09-30 11566822business:Director32024-10-012025-09-30 11566822business:RegisteredOffice2024-10-012025-09-30 115668222024-09-30 11566822core:WithinOneYear2025-09-30 11566822core:WithinOneYear2024-09-30 11566822core:AfterOneYear2025-09-30 11566822core:AfterOneYear2024-09-30 11566822core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 11566822core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 11566822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 11566822core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 11566822core:PreviouslyStatedAmount2025-09-30 11566822core:PreviouslyStatedAmount2024-09-30 11566822business:SmallEntities2024-10-012025-09-30 11566822countries:EnglandWales2024-10-012025-09-30 11566822core:PlantMachinery2024-10-012025-09-30 11566822core:MotorVehicles2024-10-012025-09-30 11566822core:FurnitureFittings2024-10-012025-09-30 11566822core:ComputerEquipment2024-10-012025-09-30 11566822core:MotorVehicles2024-09-30 11566822core:FurnitureFittings2024-09-30 11566822core:ComputerEquipment2024-09-30 11566822core:MotorVehicles2025-09-30 11566822core:FurnitureFittings2025-09-30 11566822core:ComputerEquipment2025-09-30 115668222023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 11566822 (England and Wales)
DAY 2 DAY HEALTH CARE UK LTD Unaudited accounts for the year ended 30 September 2025
DAY 2 DAY HEALTH CARE UK LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
DAY 2 DAY HEALTH CARE UK LTD Company Information for the year ended 30 September 2025
Directors
Philip Mangalathu Korakkutty James Puthukulathil Esthappan Rold Puthuparampil Thomas
Company Number
11566822 (England and Wales)
Registered Office
Office 4 5a Signal Walk Highams Park London E4 9BW England
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DAY 2 DAY HEALTH CARE UK LTD Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,712 
27,874 
Current assets
Debtors
5
499,440 
562,647 
Cash at bank and in hand
86,869 
380,091 
586,309 
942,738 
Creditors: amounts falling due within one year
6
(150,323)
(492,675)
Net current assets
435,986 
450,063 
Total assets less current liabilities
458,698 
477,937 
Creditors: amounts falling due after more than one year
7
- 
(6,411)
Provisions for liabilities
Deferred tax
(3,140)
(3,140)
Net assets
455,558 
468,386 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
455,458 
468,286 
Shareholders' funds
455,558 
468,386 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 22 September 2026 and were signed on its behalf by
James Puthukulathil Esthappan Director Company Registration No. 11566822
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DAY 2 DAY HEALTH CARE UK LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
DAY 2 DAY HEALTH CARE UK LTD is a private company, limited by shares, registered in England and Wales, registration number 11566822. The registered office is Office 4 5a Signal Walk, Highams Park, London, E4 9BW, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
18%
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
20%
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
20,520 
10,856 
12,493 
43,869 
At 30 September 2025
20,520 
10,856 
12,493 
43,869 
Depreciation
At 1 October 2024
7,489 
3,249 
5,257 
15,995 
Charge for the year
2,346 
1,369 
1,447 
5,162 
At 30 September 2025
9,835 
4,618 
6,704 
21,157 
Net book value
At 30 September 2025
10,685 
6,238 
5,789 
22,712 
At 30 September 2024
13,031 
7,607 
7,236 
27,874 
- 5 -
DAY 2 DAY HEALTH CARE UK LTD Notes to the Accounts for the year ended 30 September 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,539 
27,360 
Amounts due from group undertakings etc.
483,901 
477,985 
Other debtors
- 
57,302 
499,440 
562,647 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
6,411 
10,332 
Trade creditors
93,464 
260,414 
Taxes and social security
18,539 
95,039 
Other creditors
26,973 
5,451 
Loans from directors
1,582 
118,085 
Accruals
3,354 
3,354 
150,323 
492,675 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
6,411 
8
Average number of employees
During the year the average number of employees was 31 (2024: 104).
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