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REGISTERED NUMBER: 07298024 (England and Wales)















DAISY-HEALTHCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAISY-HEALTHCARE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Mrs A Ulyatt





SECRETARY: Mrs A Ulyatt





REGISTERED OFFICE: Frontline Office 8
8 Royal Court
Basil Close
Chesterfield
Derbyshire
S41 7SL





REGISTERED NUMBER: 07298024 (England and Wales)





ACCOUNTANTS: Clarke Nicklin LLP
Chartered Accountants
Clarke Nicklin House
Brooks Drive
Cheadle Royal Business Park
Cheadle
Cheshire
SK8 3TD

DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 35,000 12,730
Cash at bank and in hand 13,088 10,063
48,088 22,793
CREDITORS
Amounts falling due within one year 6 39,380 12,078
NET CURRENT ASSETS 8,708 10,715
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,708

10,715

CREDITORS
Amounts falling due after more than one
year

7

6,793

10,424
NET ASSETS 1,915 291

CAPITAL AND RESERVES
Called up share capital 9 105 105
Retained earnings 1,810 186
SHAREHOLDERS' FUNDS 1,915 291

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 director acknowledges her 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.

DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

BALANCE SHEET - continued
31 MARCH 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 March 2025 and were signed by:





Mrs A Ulyatt - Director


DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Daisy-Healthcare Ltd 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.

Going concern
The directors have reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The directors have reached this conclusion giving due consideration to the projected future performance of the company and any potential risk that might impact the company's ability to meet its required solvency levels. For this reason, they continue to adopt the going concern basis in preparing the financial statements.

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.
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 1 ) .

DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,000
DEPRECIATION
At 1 April 2023
and 31 March 2024 1,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 35,000 -
Other debtors - 12,730
35,000 12,730

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 17,775 9,054
Other creditors 21,605 3,024
39,380 12,078

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 6,793 10,424

8. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank loans 6,793 10,424

DAISY-HEALTHCARE LTD (REGISTERED NUMBER: 07298024)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
5 Ordinary B £1 5 5
105 105

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mrs A Ulyatt
Balance outstanding at start of year 12,730 22,566
Amounts advanced - 12,730
Amounts repaid (12,730 ) (22,566 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 12,730

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs A Ulyatt.