Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 08752074 K B Mussa M R Mussa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08752074 2022-10-31 08752074 2023-10-31 08752074 2022-11-01 2023-10-31 08752074 frs-core:CurrentFinancialInstruments 2023-10-31 08752074 frs-core:Non-currentFinancialInstruments 2023-10-31 08752074 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08752074 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08752074 frs-bus:Micro-entities 2022-11-01 2023-10-31 08752074 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08752074 frs-bus:Director1 2022-11-01 2023-10-31 08752074 frs-bus:Director1 2022-10-31 08752074 frs-bus:Director1 2023-10-31 08752074 frs-bus:Director2 2022-11-01 2023-10-31 08752074 2021-10-31 08752074 2022-10-31 08752074 2021-11-01 2022-10-31 08752074 frs-core:CurrentFinancialInstruments 2022-10-31 08752074 frs-core:Non-currentFinancialInstruments 2022-10-31
Registered number: 08752074
Daisies Childcare Ltd
Financial Statements
For The Year Ended 31 October 2023
Balance Sheet
Registered number: 08752074
2023 2022
£ £
Fixed assets 30,296 36,184
Current assets 53,441 84,428
Prepayments and accrued income - 26,315
Creditors: Amounts Falling Due Within One Year (30,891 ) (82,378 )
NET CURRENT ASSETS 22,550 28,365
TOTAL ASSETS LESS CURRENT LIABILITIES 52,846 64,549
Creditors: Amounts Falling After More Than One Year (33,165 ) (43,684 )
NET ASSETS 19,681 20,865
CAPITAL AND RESERVES 19,681 20,865

Notes

1. General Information
Daisies Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08752074 . The registered office is 53a Kitchener Road, Leicester, LE5 4AU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 10)
11 10
3. Directors Advances, Credits and Guarantees
The following advances and credits to directors subsisted during the current and prior periods:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
M R Mussa (63,039 ) - 44,734 - (18,305 )
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 October 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
M R Mussa
Director
31st July 2024