Company Registration No. 03396540 (England and Wales)
Themeday Limited
Unaudited accounts
for the year ended 30 November 2020
Themeday Limited
Unaudited accounts
Contents
Themeday Limited
Company Information
for the year ended 30 November 2020
Company Number
03396540 (England and Wales)
Registered Office
73a High Street
Egham
Surrey
TW20 9HE
Accountants
Howard and Company
73a High Street
Egham
Surrey
TW20 9HE
Themeday Limited
Statement of financial position
as at
30 November 2020
Called up share capital not paid
(100)
(100)
Cash at bank and in hand
58,715
-
Creditors: amounts falling due within one year
(63,955)
(50,668)
Net current assets/(liabilities)
9,133
(50,668)
Net assets/(liabilities)
9,699
(50,568)
Called up share capital
100
100
Profit and loss account
9,599
(50,668)
Shareholders' funds
9,699
(50,568)
For the year ending 30 November 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 June 2021 and were signed on its behalf by
D J King
Director
Company Registration No. 03396540
Themeday Limited
Notes to the Accounts
for the year ended 30 November 2020
Themeday Limited is a private company, limited by shares, registered in England and Wales, registration number 03396540. The registered office is 73a High Street, Egham, Surrey, TW20 9HE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
Additions
621
11,250
11,871
Disposals
-
(11,250)
(11,250)
At 30 November 2020
621
-
621
Charge for the year
155
469
624
On disposals
-
(469)
(469)
At 30 November 2020
155
-
155
At 30 November 2020
466
-
466
Themeday Limited
Notes to the Accounts
for the year ended 30 November 2020
5
Debtors: amounts falling due within one year
2020
2019
Deferred tax asset
1,480
-
Accrued income and prepayments
2,973
-
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
-
128
Taxes and social security
3,198
-
Other creditors
37,336
35,700
Loans from directors
-
14,000
7
Deferred taxation
2020
2019
Accelerated capital allowances
(355)
-
Tax losses carried forward
(1,125)
-
Credited to the profit and loss account
(1,480)
-
Provision at end of year
(1,480)
-
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Interest free and repayable on demand
-
5,000
-
5,000
9
Average number of employees
During the year the average number of employees was 15 (2019: 1).