T C DAY CONTRACTORS LIMITED


Director	DAY, Thomas Charles


Registered Address	Excel House
	3 Duke Street
	Bedford
	MK40 3HR


Registered Number	09808621 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		2,892		3,367
			2,892		3,367
Current assets
Debtors		31,669		40,915
Cash at bank and on hand		1,923		1,688
		33,592		42,603
Creditors amounts falling due within one year	4	(23,306)		(31,187)
Net current assets (liabilities)			10,286		11,416
Total assets less current liabilities			13,178		14,783
Creditors amounts falling due after one year	5		(26,708)		(25,874)
Net assets			(13,530)		(11,091)
Capital and reserves
Called up share capital			1		1
Profit and loss account			(13,531)		(11,092)
Shareholders' funds			(13,530)		(11,091)

The company was entitled to exemption from audit for this reporting period 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 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 14 October 2026, and are signed on its behalf by:

DAY, Thomas Charles
Director
Registered Company No. 09808621

T C DAY CONTRACTORS LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Vehicles	20
	Office Equipment	20

2.	Average number of employees


		2025		2024
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 November 24	3,150	4,663	7,813
At 31 October 25	3,150	4,663	7,813
Depreciation and impairment
At 01 November 24	2,620	1,826	4,446
Charge for year	106	369	475
At 31 October 25	2,726	2,195	4,921
Net book value
At 31 October 25	424	2,468	2,892
At 31 October 24	530	2,837	3,367

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	7,484	7,484
Taxation and social security	7,232	5,959
Other creditors	-	9,216
Accrued liabilities and deferred income	8,590	8,528
Total	23,306	31,187


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	26,708	25,874
Total	26,708	25,874