Day One Designs Limited Filleted accounts for Companies House (small and micro)

DAY ONE DESIGNS LTD - Company Information

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COMPANY REGISTRATION NUMBER: 10832821

Day One Designs Limited

Filleted Unaudited Financial Statements

30 June 2019

Day One Designs Limited

Statement of Financial Position

30 June 2019

			Period from
	Year to		23 Jun 17 to
	30 Jun 19		30 Jun 18
	£	£	£	£
Fixed assets		409		546
		----		----

Current assets		2		3

Creditors: amounts falling due within one year	3,591	2,548
	-------	-------
Net current liabilities	3,589	2,545
	-------	-------
Total assets less current liabilities	( 3,180)	( 1,999)

Accruals and deferred income	200	200
	-------	-------
	(3,380)	(2,199)
	-------	-------

Capital and reserves	( 3,380)	( 2,199)
	-------	-------

Notes to the financial statements

1. Directors' advances, credits and guarantees

During the year the directors entered into the following advances and credits with the company:

	2019
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Robinson	( 1,274)	( 450)	( 1,724)
Miss R Shaw	( 1,274)	( 450)	( 1,724)
	-------	----	-------
	( 2,548)	( 900)	( 3,448)
	-------	----	-------

	2018
	Balance brought forward	Advances/ (credits) to the directors	Balance outstanding
	£	£	£
Mr T Robinson	–	( 1,274)	( 1,274)
Miss R Shaw	–	( 1,274)	( 1,274)
	----	-------	-------
	–	( 2,548)	( 2,548)
	----	-------	-------

The non-interest bearing loans are repayable on demand.

2. Going concern

The financial statements have been prepared on a going concern basis which assumes the continued support of the directors.

For the year ending 30th June 2019 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 financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

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

These financial statements were approved by the board of directors and authorised for issue on 18 March 2020 , and are signed on behalf of the board by:

Mr T Robinson	Miss R Shaw
Director	Director

Company registration number: 10832821

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.