Maisie Days Limited - Accounts to registrar (filleted) - small 18.2

Maisie Days Limited - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 08079139 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Maisie Days Limited

Maisie Days Limited (Registered number: 08079139)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Maisie Days Limited

Company Information
for the Year Ended 31 March 2018







DIRECTORS: L J Boldison
M P Boldison





SECRETARY:





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

Maisie Days Limited (Registered number: 08079139)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 55,556 68,889
Tangible assets 5 3,744 2,090
59,300 70,979

CURRENT ASSETS
Debtors 6 6,821 3,580

CREDITORS
Amounts falling due within one year 7 29,841 29,439
NET CURRENT LIABILITIES (23,020 ) (25,859 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,280

45,120

CREDITORS
Amounts falling due after more than one year 8 (42,524 ) (59,784 )

PROVISIONS FOR LIABILITIES (711 ) -
NET LIABILITIES (6,955 ) (14,664 )

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings (6,956 ) (14,665 )
SHAREHOLDERS' FUNDS (6,955 ) (14,664 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 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.

Maisie Days Limited (Registered number: 08079139)

Balance Sheet - continued
31 March 2018


The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 22 July 2018 and were signed on its behalf by:




L J Boldison - Director



M P Boldison - Director


Maisie Days Limited (Registered number: 08079139)

Notes to the Financial Statements
for the Year Ended 31 March 2018

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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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% on cost
Computer equipment - 33% on cost

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 13 (2017 - 14 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2017
and 31 March 2018 119,999
AMORTISATION
At 1 April 2017 51,110
Charge for year 13,333
At 31 March 2018 64,443
NET BOOK VALUE
At 31 March 2018 55,556
At 31 March 2017 68,889

Maisie Days Limited (Registered number: 08079139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2017 4,751 1,542 6,293
Additions 2,756 599 3,355
At 31 March 2018 7,507 2,141 9,648
DEPRECIATION
At 1 April 2017 2,661 1,542 4,203
Charge for year 1,501 200 1,701
At 31 March 2018 4,162 1,742 5,904
NET BOOK VALUE
At 31 March 2018 3,345 399 3,744
At 31 March 2017 2,090 - 2,090

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 6,535 3,356
Other debtors 286 224
6,821 3,580

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Bank loans and overdrafts 1,273 2,519
Trade creditors 983 709
Amounts owed to group undertakings 21,200 20,100
Taxation and social security 1,859 1,873
Other creditors 4,526 4,238
29,841 29,439

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.18 31.3.17
£    £   
Amounts owed to group undertakings 42,524 59,784

Maisie Days Limited (Registered number: 08079139)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

9. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.18 31.3.17
value: £    £   
1 Ordinary £1 1 1

10. RELATED PARTY DISCLOSURES

Maisie Days Ltd is a wholly owned subsidiary of Elenem Limited. During the year Elenem Ltd charged
management fees of £10,800 to the Maisie Days Ltd (2017: £10,800) and operated a loan account.

Maisie Days Ltd also operated a loan account with another group company, MD Normanton Ltd.