Daybooks Essex Ltd - Accounts to registrar (filleted) - small 23.2.5
Daybooks Essex Ltd - Accounts to registrar (filleted) - small 23.2.5
| REGISTERED NUMBER: |
| Daybooks Essex Ltd |
| Unaudited Financial Statements |
| for the Year Ended 31 August 2023 |
| Daybooks Essex Ltd (Registered number: 10343652) |
| Contents of the Financial Statements |
| for the year ended 31 August 2023 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Daybooks Essex Ltd |
| Company Information |
| for the year ended 31 August 2023 |
| Director: |
| Registered office: |
| Registered number: |
| Accountants: |
| New Derwent House |
| 69-73 Theobalds Road |
| London |
| WC1X 8TA |
| Daybooks Essex Ltd (Registered number: 10343652) |
| Balance Sheet |
| 31 August 2023 |
| 2023 | 2022 |
| Notes | £ | £ |
| Current assets |
| Debtors | 5 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 6 |
| Net current assets |
| Total assets less current liabilities |
| Capital and reserves |
| Called up share capital | 7 |
| Retained earnings | 8 |
| Shareholders' funds |
| The director acknowledges her 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the director and authorised for issue on |
| Daybooks Essex Ltd (Registered number: 10343652) |
| Notes to the Financial Statements |
| for the year ended 31 August 2023 |
| 1. | Statutory information |
| Daybooks Essex Ltd is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents amounts receivable for services provided in the year. |
| Tangible fixed assets |
| Computer equipment | - |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| 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 |
| 4. | Tangible fixed assets |
| Computer |
| equipment |
| £ |
| Cost |
| At 1 September 2022 |
| and 31 August 2023 |
| Depreciation |
| At 1 September 2022 |
| and 31 August 2023 |
| Net book value |
| At 31 August 2023 |
| At 31 August 2022 |
| 5. | Debtors: amounts falling due within one year |
| 2023 | 2022 |
| £ | £ |
| Trade debtors |
| Daybooks Essex Ltd (Registered number: 10343652) |
| Notes to the Financial Statements - continued |
| for the year ended 31 August 2023 |
| 6. | Creditors: amounts falling due within one year |
| 2023 | 2022 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 7. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2023 | 2022 |
| value: | £ | £ |
| Ordinary | £1 | 1 | 1 |
| 8. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 September 2022 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 August 2023 |