DAISY HOUSING COMMUNITY INTEREST COMPANY

Company Registration Number:
07278621 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2023

Period of accounts

Start date: 1 October 2022

End date: 30 September 2023

DAISY HOUSING COMMUNITY INTEREST COMPANY

Contents of the Financial Statements

for the Period Ended 30 September 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

DAISY HOUSING COMMUNITY INTEREST COMPANY

Profit And Loss Account

for the Period Ended 30 September 2023

2023 2022


£

£
Turnover: 0
Cost of sales: ( 155 ) ( 4,509 )
Gross profit(or loss): (155) (4,509)
Administrative expenses: ( 3,831 ) ( 885 )
Other operating income: 4,069 6,022
Operating profit(or loss): 83 628
Profit(or loss) before tax: 83 628
Tax: ( 16 )
Profit(or loss) for the financial year: 67 628

DAISY HOUSING COMMUNITY INTEREST COMPANY

Balance sheet

As at 30 September 2023

Notes 2023 2022


£

£
Current assets
Debtors: 3 30,778 30,777
Cash at bank and in hand: 15,103 4,282
Total current assets: 45,881 35,059
Prepayments and accrued income: 1,953 2,108
Creditors: amounts falling due within one year: 4 ( 61,195 ) ( 50,595 )
Net current assets (liabilities): (13,361) (13,428)
Total assets less current liabilities: (13,361) ( 13,428)
Total net assets (liabilities): (13,361) (13,428)
Capital and reserves
Called up share capital: 3 3
Profit and loss account: (13,364 ) (13,431 )
Total Shareholders' funds: ( 13,361 ) (13,428)

The notes form part of these financial statements

DAISY HOUSING COMMUNITY INTEREST COMPANY

Balance sheet statements

For the year ending 30 September 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 27 August 2024
and signed on behalf of the board by:

Name: A Puri
Status: Director

The notes form part of these financial statements

DAISY HOUSING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAISY HOUSING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 0 0

DAISY HOUSING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2023

3. Debtors

2023 2022
£ £
Trade debtors 29,723 30,777
Other debtors 1,055
Total 30,778 30,777

DAISY HOUSING COMMUNITY INTEREST COMPANY

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 10,290
Taxation and social security 16
Accruals and deferred income 2,890 2,594
Other creditors 47,999 48,001
Total 61,195 50,595

COMMUNITY INTEREST ANNUAL REPORT

DAISY HOUSING COMMUNITY INTEREST COMPANY

Company Number: 07278621 (England and Wales)

Year Ending: 30 September 2023

Company activities and impact

Daisy provides rental accommodation to individuals with complex learning disabilities and behaviours who would find it difficult to secure accommodation. This enables them to retain independence whilst having access to additional care should it be required.

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
27 August 2024

And signed on behalf of the board by:
Name: A Puri
Status: Director