Daily Information Limited - Period Ending 2018-03-31

Registration number: 05392556

Daily Information Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2018

Critchleys LLP
Beaver House
23-38 Hythe Bridge Street
Oxford
OX1 2EP

Daily Information Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Daily Information Limited

Company Information

Directors

Ms S M Cogan Ms J C Pawsey

Registered office

1st Floor 121 Cowley Road Oxford OX4 1HU

Accountants

Critchleys LLP Beaver House 23-38 Hythe Bridge Street Oxford OX1 2EP

Page 1

Daily Information Limited

(Registration number: 05392556)
Balance Sheet as at 31 March 2018

	2018 £	2017 £
Fixed assets	1,197	2,934
Current assets	64,724	78,979
Prepayments and accrued income	3,900	3,780
Creditors: Amounts falling due within one year	(31,472)	(32,857)
Net current assets	37,152	49,902
Total assets less current liabilities	38,349	52,836
Accruals and deferred income	(15,948)	(23,085)
	22,401	29,751
Capital and reserves	22,401	29,751

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
1st Floor 121
Cowley Road
Oxford
OX4 1HU

These financial statements were authorised for issue by the Board on 13 December 2018.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 21 (2017 - 21).

3	Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £57,750 (2017 - £68,250).

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Page 2

Daily Information Limited

(Registration number: 05392556)
Balance Sheet as at 31 March 2018

For the financial year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

•	The directors of the company have elected not to include a copy of the financial profit and loss account within the financial statements that are filed.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 December 2018 and signed on its behalf by:
 

.........................................

Ms S M Cogan
Director

.........................................

Ms J C Pawsey
Director

Page 3