A Day With ... Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04658037 (England and Wales)

A DAY WITH ... LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

Page

Balance Sheet

1

CURRENT ASSETS

2,893

4,494

CREDITORS

Amounts falling due within one year

(2,785

)

(3,682

)

NET CURRENT ASSETS

108

812

TOTAL ASSETS LESS CURRENT LIABILITIES

108

812

CAPITAL AND RESERVES

108

812

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

A Day With ... Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04658037

Registered office:

Highland House

Mayflower Close

Chandlers Ford

Eastleigh

Hampshire

SO53 4AR

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was NIL (2020 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, advances totalling £155 (2020: £8,194) were made to the company's director. £1,792 (2020: £6,919) was repaid prior to the year-end. The balance outstanding at the year-end was £2,852 (2020: £4,489). No interest is payable and the advances are repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 March 2022 and were signed by:

A N Aymes - Director