Day Industries Limited Filleted accounts for Companies House (small and micro)
Day Industries Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
12289369
|
|
|
|
Statement of Financial Position |
31 Oct 20 |
||
Note |
£ |
£ |
Fixed assets
Intangible assets |
4 |
|
|
Current assets
Debtors |
5 |
|
|
Cash at bank and in hand |
|
||
------- |
|||
|
|||
Creditors: amounts falling due within one year |
6 |
(
|
|
------- |
|||
Net current assets |
|
||
------- |
|||
Total assets less current liabilities |
|
||
------- |
|||
Net assets |
|
||
------- |
|||
Capital and reserves
Called up share capital |
|
|
Profit and loss account |
|
|
------- |
||
Shareholders funds |
|
|
------- |
||
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476
;
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
15 October 2021
, and are signed on behalf of the board by:
|
|
Director |
|
Company registration number:
12289369
|
Notes to the Financial Statements |
Period from 30 October 2019 to 31 October 2020
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 886 Kestrel House, 2 St George Wharf, London, SW8 2AZ, England.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Taxation
Intangible assets
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Patents, trademarks and licences |
- |
|
|
If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Impairment of fixed assets
Financial instruments
4.
Intangible assets
Patents, trademarks and licences |
|
£ |
|
Cost |
|
Additions |
|
------- |
|
At 31 October 2020 |
|
------- |
|
Amortisation |
|
Charge for the period |
|
------- |
|
At 31 October 2020 |
|
------- |
|
Carrying amount |
|
At 31 October 2020 |
|
------- |
|
5.
Debtors
31 Oct 20 |
|
£ |
|
Other debtors |
|
---- |
|
6.
Creditors:
amounts falling due within one year
31 Oct 20 |
|
£ |
|
Corporation tax |
|
Other creditors |
|
------- |
|
|
|
------- |
|
7.
Director's advances, credits and guarantees
The Director was not advanced any monies during the period.