IRIS Accounts Production v24.3.0.553 06243773 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh062437732023-03-31062437732024-03-31062437732023-04-012024-03-31062437732022-03-31062437732022-04-012023-03-31062437732023-03-3106243773ns15:EnglandWales2023-04-012024-03-3106243773ns14:PoundSterling2023-04-012024-03-3106243773ns10:Director12023-04-012024-03-3106243773ns10:Director22023-04-012024-03-3106243773ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3106243773ns10:SmallEntities2023-04-012024-03-3106243773ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3106243773ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3106243773ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3106243773ns10:FullAccounts2023-04-012024-03-3106243773ns10:OrdinaryShareClass12023-04-012024-03-3106243773ns10:CompanySecretary12023-04-012024-03-3106243773ns10:RegisteredOffice2023-04-012024-03-3106243773ns5:CurrentFinancialInstruments2024-03-3106243773ns5:CurrentFinancialInstruments2023-03-3106243773ns5:ShareCapital2024-03-3106243773ns5:ShareCapital2023-03-3106243773ns5:RetainedEarningsAccumulatedLosses2024-03-3106243773ns5:RetainedEarningsAccumulatedLosses2023-03-3106243773ns5:LeaseholdImprovements2023-04-012024-03-3106243773ns5:FurnitureFittings2023-04-012024-03-3106243773ns5:ComputerEquipment2023-04-012024-03-3106243773ns5:LeaseholdImprovements2023-03-3106243773ns5:FurnitureFittings2023-03-3106243773ns5:ComputerEquipment2023-03-3106243773ns5:LeaseholdImprovements2024-03-3106243773ns5:FurnitureFittings2024-03-3106243773ns5:ComputerEquipment2024-03-3106243773ns5:LeaseholdImprovements2023-03-3106243773ns5:FurnitureFittings2023-03-3106243773ns5:ComputerEquipment2023-03-3106243773ns10:OrdinaryShareClass12024-03-3106243773ns5:RetainedEarningsAccumulatedLosses2023-03-3106243773ns5:RetainedEarningsAccumulatedLosses2023-04-012024-03-31062437731ns10:Director12023-03-31062437731ns10:Director12022-03-31062437731ns10:Director12023-04-012024-03-31062437731ns10:Director12022-04-012023-03-31062437731ns10:Director12024-03-31062437731ns10:Director12023-03-3106243773ns10:Director222023-03-3106243773ns10:Director222022-03-3106243773ns10:Director222023-04-012024-03-3106243773ns10:Director222022-04-012023-03-3106243773ns10:Director222024-03-3106243773ns10:Director222023-03-31
REGISTERED NUMBER: 06243773 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DAISYCHAIN CHILDMINDING LIMITED

DAISYCHAIN CHILDMINDING LIMITED (REGISTERED NUMBER: 06243773)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAISYCHAIN CHILDMINDING LIMITED

COMPANY INFORMATION
for the Year Ended 31 MARCH 2024







DIRECTORS: S Farrier-Rabstein
J K Moore





SECRETARY: S Farrier-Rabstein





REGISTERED OFFICE: 327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN





REGISTERED NUMBER: 06243773 (England and Wales)





ACCOUNTANTS: Whitehead & Howarth
327 Clifton Drive South
Lytham St Annes
Lancashire
FY8 1HN

DAISYCHAIN CHILDMINDING LIMITED (REGISTERED NUMBER: 06243773)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,614 19,457

CURRENT ASSETS
Cash at bank 1,169 1,526

CREDITORS
Amounts falling due within one year 5 20,677 15,962
NET CURRENT LIABILITIES (19,508 ) (14,436 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,106

5,021

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 8,006 4,921
SHAREHOLDERS' FUNDS 8,106 5,021

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:




S Farrier-Rabstein - Director



J K Moore - Director


DAISYCHAIN CHILDMINDING LIMITED (REGISTERED NUMBER: 06243773)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 MARCH 2024

1. STATUTORY INFORMATION

Daisychain Childminding Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DAISYCHAIN CHILDMINDING LIMITED (REGISTERED NUMBER: 06243773)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 43,894 2,540 4,971 51,405
Additions 11,500 - - 11,500
At 31 March 2024 55,394 2,540 4,971 62,905
DEPRECIATION
At 1 April 2023 24,871 2,106 4,971 31,948
Charge for year 3,278 65 - 3,343
At 31 March 2024 28,149 2,171 4,971 35,291
NET BOOK VALUE
At 31 March 2024 27,245 369 - 27,614
At 31 March 2023 19,023 434 - 19,457

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 8,428 6,525
Other creditors 9,658 7,028
Directors' current accounts 245 63
Accruals and deferred income 2,346 2,346
20,677 15,962

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

7. RESERVES
Retained
earnings
£   

At 1 April 2023 4,921
Profit for the year 44,085
Dividends (41,000 )
At 31 March 2024 8,006

DAISYCHAIN CHILDMINDING LIMITED (REGISTERED NUMBER: 06243773)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 MARCH 2024

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
S Farrier-Rabstein
Balance outstanding at start of year (31 ) (85 )
Amounts advanced 43,030 32,609
Amounts repaid (43,122 ) (32,555 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (123 ) (31 )

J K Moore
Balance outstanding at start of year (31 ) (85 )
Amounts advanced 43,685 33,263
Amounts repaid (43,776 ) (33,209 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (122 ) (31 )

9. CONTROLLING PARTY

Throughout the current period Sarah Farrier-Rabstein and Joseph K Moore controlled 100% of the company holding 50 shares each.