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Company Registration No. 04248617 (England and Wales)
Daisy Chain Childcare Limited Unaudited accounts for the year ended 31 December 2024
Daisy Chain Childcare Limited Unaudited accounts Contents
Page
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Daisy Chain Childcare Limited Company Information for the year ended 31 December 2024
Directors
Mrs J Gomersall Mrs H Somers
Company Number
04248617 (England and Wales)
Registered Office
High Ridge Park Rothwell Leeds West Yorkshire LS26 0NL
Accountants
Business Works UK Ltd 4 Lidgett Lane Garforth Leeds West Yorkshire LS25 1EQ
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Daisy Chain Childcare Limited Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
61,266 
63,465 
Current assets
Debtors
53,754 
52,374 
Cash at bank and in hand
155,945 
51,664 
209,699 
104,038 
Creditors: amounts falling due within one year
(197,411)
(131,680)
Net current assets/(liabilities)
12,288 
(27,642)
Total assets less current liabilities
73,554 
35,823 
Creditors: amounts falling due after more than one year
- 
(10,441)
Provisions for liabilities
Deferred tax
(2,419)
(1,755)
Net assets
71,135 
23,627 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
71,035 
23,527 
Shareholders' funds
71,135 
23,627 
For the year ending 31 December 2024 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 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 of Directors and authorised for issue on 11 February 2024 and were signed on its behalf by
Mrs J Gomersall Director Company Registration No. 04248617
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Daisy Chain Childcare Limited Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
Daisy Chain Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 04248617. The registered office is High Ridge Park, Rothwell, Leeds, West Yorkshire, LS26 0NL.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Over the lease of the term, after taking into account the residual value of the asset
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2024
105,775 
37,087 
7,299 
150,161 
Additions
- 
2,504 
- 
2,504 
At 31 December 2024
105,775 
39,591 
7,299 
152,665 
Depreciation
At 1 January 2024
51,549 
28,218 
6,929 
86,696 
Charge for the year
2,636 
1,706 
361 
4,703 
At 31 December 2024
54,185 
29,924 
7,290 
91,399 
Net book value
At 31 December 2024
51,590 
9,667 
9 
61,266 
At 31 December 2023
54,226 
8,869 
370 
63,465 
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Daisy Chain Childcare Limited Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,017 
2,049 
Accrued income and prepayments
14,330 
12,918 
Other debtors
37,407 
37,407 
53,754 
52,374 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,424 
25,000 
Trade creditors
48,674 
44,615 
Taxes and social security
28,175 
10,397 
Other creditors
16,339 
16,341 
Accruals
36,385 
35,327 
Deferred income
57,414 
- 
197,411 
131,680 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
- 
10,441 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mrs J Gomersall
Loan to Director
8,379 
- 
- 
8,379 
Mrs H Somers
Loan to Director
6,053 
- 
- 
6,053 
14,432 
- 
- 
14,432 
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Daisy Chain Childcare Limited Notes to the Accounts for the year ended 31 December 2024
9
Transactions with related parties
During the year the company made the following related party transactions: Daisy Chain Consultancy Limited The directors and shareholders of Daisy Chain Consultancy Limited are also the directors and shareholders of Daisy Chain Childcare Limited. During the year the company received management services from Daisy Chain Consultancy Limited. The cost of these included in the profit and loss account is £321,002. The amount owing to this company in respect of these was £31,000. At the balance sheet date the amount due from/(to) Daisy Chain Consultancy Limited in respect of loans was (£2,374) (2023 - (£2,374)). Daisy Chain Childcare (Adel) Limited The directors and shareholders of Daisy Chain Childcare (Adel) Limited are also the directors and shareholders of Daisy Chain Childcare Limited. At the balance sheet date the amount due from/(to) Daisy Chain Childcare (Adel) Ltd was £18,779 (2023 - £18,779). Daisy Chain Childcare (Pre School) Limited The directors and shareholders of Daisy Chain Childcare (Pre School) Limited are also the directors and shareholders of Daisy Chain Childcare Limited. At the balance sheet date the amount due from/(to) Daisy Chain Childcare (Pre School) Limited was (£13,967) (2023 - (£13,967)).
10
Average number of employees
During the year the average number of employees was 52 (2023: 50).
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