Maisie Days Limited - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 08079139 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2023

for

Maisie Days Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

L J Boldison

M P Boldison

REGISTERED OFFICE:

2 Clifton Moor Business Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

REGISTERED NUMBER:

08079139 (England and Wales)

ACCOUNTANTS:

Beckingtons

2 Clifton Moor Business

Village

James Nicolson Link

York

North Yorkshire

YO30 4XG

FIXED ASSETS

Intangible assets

4

-

2,224

Tangible assets

5

20,208

27,089

20,208

29,313

CURRENT ASSETS

Debtors

6

29,796

15,843

Cash at bank

11,747

17,857

41,543

33,700

CREDITORS

Amounts falling due within one year

7

33,755

36,418

NET CURRENT ASSETS/(LIABILITIES)

7,788

(2,718

)

TOTAL ASSETS LESS CURRENT LIABILITIES

27,996

26,595

PROVISIONS FOR LIABILITIES

-

505

NET ASSETS

27,996

26,090

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

27,995

26,089

SHAREHOLDERS' FUNDS

27,996

26,090

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 24 July 2023 and were signed on its behalf by:

L J Boldison - Director

M P Boldison - Director

1.	STATUTORY INFORMATION

Maisie Days 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 2013, is being amortised evenly over its estimated useful life of nine 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.

Fixtures and fittings

-

20% straight line

Motor vehicles

-

20% straight line

Computer equipment

-

33% straight line

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 17 (2022 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2022

and 31 March 2023

119,999

AMORTISATION

At 1 April 2022

117,775

Charge for year

2,224

At 31 March 2023

119,999

NET BOOK VALUE

At 31 March 2023

-

At 31 March 2022

2,224

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2022

19,486

25,990

2,745

48,221

Additions

708

-

217

925

Disposals

(899

)

-

-

(899

)

At 31 March 2023

19,295

25,990

2,962

48,247

DEPRECIATION

At 1 April 2022

16,221

2,166

2,745

21,132

Charge for year

2,536

5,198

72

7,806

Eliminated on disposal

(899

)

-

-

(899

)

At 31 March 2023

17,858

7,364

2,817

28,039

NET BOOK VALUE

At 31 March 2023

1,437

18,626

145

20,208

At 31 March 2022

3,265

23,824

-

27,089

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade debtors

3,488

5,984

Amounts owed by group undertakings

20,000

9,500

Other debtors

6,308

359

29,796

15,843

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Trade creditors

1,235

1,072

Amounts owed to group undertakings

12,000

-

Taxation and social security

7,008

13,119

Other creditors

13,512

22,227

33,755

36,418

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.23

31.3.22

value:

£

£

1

Ordinary

£1

1

1