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
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
Daisy Chain Childcare Limited
Statement of financial position
as at 31 December 2024
Tangible assets
61,266
63,465
Cash at bank and in hand
155,945
51,664
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)
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
Daisy Chain Childcare Limited
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2024
105,775
39,591
7,299
152,665
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
At 31 December 2024
51,590
9,667
9
61,266
At 31 December 2023
54,226
8,869
370
63,465
Daisy Chain Childcare Limited
Notes to the Accounts
for the year ended 31 December 2024
Amounts falling due within one year
Accrued income and prepayments
14,330
12,918
Other debtors
37,407
37,407
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
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Creditors: amounts falling due after more than one year
2024
2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan to Director
8,379
-
-
8,379
Loan to Director
6,053
-
-
6,053
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).