1 September 2022 false No description of principal activity Taxfiler 2023.9.1 13561316business:CompanyLimitedByGuarantee2022-09-012023-08-31 135613162022-08-31 135613162022-09-012023-08-31 13561316business:AuditExemptWithAccountantsReport2022-09-012023-08-31 13561316business:FilletedAccounts2022-09-012023-08-31 135613162023-08-31 13561316business:Director12022-09-012023-08-31 13561316business:RegisteredOffice2022-09-012023-08-31 135613162022-08-31 13561316core:WithinOneYear2023-08-31 13561316core:WithinOneYear2022-08-31 13561316core:AfterOneYear2023-08-31 13561316core:AfterOneYear2022-08-31 13561316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 13561316core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-08-31 13561316core:PreviouslyStatedAmount2023-08-31 13561316core:PreviouslyStatedAmount2022-08-31 13561316business:SmallEntities2022-09-012023-08-31 13561316countries:EnglandWales2022-09-012023-08-31 135613162021-08-112022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 13561316 (England and Wales)
DANIELLE & DAISY LTD Unaudited accounts for the year ended 31 August 2023
DANIELLE & DAISY LTD Unaudited accounts Contents
Page
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DANIELLE & DAISY LTD Company Information for the year ended 31 August 2023
Director
AMA FRIMPOMAA AYENSU
Company Number
13561316 (England and Wales)
Registered Office
69 BURLEIGH PARK COBHAM KT11 2DU ENGLAND
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DANIELLE & DAISY LTD for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DANIELLE & DAISY LTD for the year ended 31 August 2023 as set out on pages 5 - 6 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
TL LEADS ACCOUNTANCY LTD Chartered Certified Accountants 124 CITY ROAD LONDON EC1V 2NX 17 October 2023
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DANIELLE & DAISY LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Inventories
13,847 
13,847 
Debtors
- 
2,998 
Cash at bank and in hand
(32)
(43)
13,815 
16,802 
Creditors: amounts falling due within one year
(3,426)
(600)
Net current assets
10,389 
16,202 
Total assets less current liabilities
10,389 
16,202 
Creditors: amounts falling due after more than one year
(22,049)
(24,538)
Net liabilities
(11,660)
(8,336)
Reserves
Profit and loss account
(11,660)
(8,336)
Members' funds
(11,660)
(8,336)
For the year ending 31 August 2023 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 her 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 17 October 2023 and were signed on its behalf by
AMA FRIMPOMAA AYENSU Director Company Registration No. 13561316
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DANIELLE & DAISY LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
DANIELLE & DAISY LTD is a private company, limited by guarantee, registered in England and Wales, registration number 13561316. The registered office is 69 BURLEIGH PARK, COBHAM, KT11 2DU, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
2,998 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
2,926 
- 
Other creditors
500 
600 
3,426 
600 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
22,049 
24,538 
7
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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