IRIS Accounts Production v24.3.2.46 10699008 director 1.6.23 31.5.24 31.5.24 0 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh106990082023-05-31106990082024-05-31106990082023-06-012024-05-31106990082022-05-31106990082022-06-012023-05-31106990082023-05-3110699008ns15:EnglandWales2023-06-012024-05-3110699008ns14:PoundSterling2023-06-012024-05-3110699008ns10:Director12023-06-012024-05-3110699008ns10:PrivateLimitedCompanyLtd2023-06-012024-05-3110699008ns10:SmallEntities2023-06-012024-05-3110699008ns10:AuditExempt-NoAccountantsReport2023-06-012024-05-3110699008ns10:SmallCompaniesRegimeForDirectorsReport2023-06-012024-05-3110699008ns10:SmallCompaniesRegimeForAccounts2023-06-012024-05-3110699008ns10:FullAccounts2023-06-012024-05-3110699008ns10:OrdinaryShareClass12023-06-012024-05-3110699008ns10:RegisteredOffice2023-06-012024-05-3110699008ns5:CurrentFinancialInstruments2024-05-3110699008ns5:CurrentFinancialInstruments2023-05-3110699008ns5:ShareCapital2024-05-3110699008ns5:ShareCapital2023-05-3110699008ns5:RetainedEarningsAccumulatedLosses2024-05-3110699008ns5:RetainedEarningsAccumulatedLosses2023-05-3110699008ns5:PlantMachinery2023-06-012024-05-3110699008ns5:PlantMachinery2023-05-3110699008ns5:PlantMachinery2024-05-3110699008ns5:PlantMachinery2023-05-3110699008ns5:CostValuation2023-05-3110699008ns10:OrdinaryShareClass12024-05-3110699008ns5:RetainedEarningsAccumulatedLosses2023-05-3110699008ns5:RetainedEarningsAccumulatedLosses2023-06-012024-05-31
REGISTERED NUMBER: 10699008 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2024

for

Daisy Book Keeping Limited

Daisy Book Keeping Limited (Registered number: 10699008)






Contents of the Financial Statements
for the Year Ended 31 May 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Daisy Book Keeping Limited

Company Information
for the Year Ended 31 May 2024







DIRECTOR: Mr J P Whitehurst





REGISTERED OFFICE: Unit 33 Century Business Centre
Century Business Park
Manvers
Rotherham
South Yorkshire
S63 5DA





REGISTERED NUMBER: 10699008 (England and Wales)






Daisy Book Keeping Limited (Registered number: 10699008)

Balance Sheet
31 May 2024

31.5.24 31.5.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 100
Investments 5 50 50
50 150

CURRENT ASSETS
Cash at bank 649,196 498,727

CREDITORS
Amounts falling due within one year 6 51,464 37,466
NET CURRENT ASSETS 597,732 461,261
TOTAL ASSETS LESS CURRENT
LIABILITIES

597,782

461,411

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 597,682 461,311
SHAREHOLDERS' FUNDS 597,782 461,411

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

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

The director acknowledges his 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 director and authorised for issue on 9 July 2024 and were signed by:





Mr J P Whitehurst - Director


Daisy Book Keeping Limited (Registered number: 10699008)

Notes to the Financial Statements
for the Year Ended 31 May 2024

1. STATUTORY INFORMATION

Daisy Book Keeping 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 each asset over its estimated useful life.
Plant and machinery etc - 33% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2023
and 31 May 2024 300
DEPRECIATION
At 1 June 2023 200
Charge for year 100
At 31 May 2024 300
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 100

Daisy Book Keeping Limited (Registered number: 10699008)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2024

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 June 2023
and 31 May 2024 50
NET BOOK VALUE
At 31 May 2024 50
At 31 May 2023 50

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.24 31.5.23
£    £   
Taxation and social security 5,559 2,780
Other creditors 45,905 34,686
51,464 37,466

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.24 31.5.23
value: £    £   
100 Ordinary £1.00 100 100

8. RESERVES
Retained
earnings
£   

At 1 June 2023 461,311
Profit for the year 166,621
Dividends (30,250 )
At 31 May 2024 597,682