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Registered number: SC742701
Daisly Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
MacDonald Accountancy Services Limited
6-10 Glasgow Road
Bathgate
West Lothian
EH48 2AA
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC742701
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 4,058 4,408
4,058 4,408
Creditors: Amounts Falling Due Within One Year 4 (4,090 ) (4,290 )
NET CURRENT ASSETS (LIABILITIES) (32 ) 118
TOTAL ASSETS LESS CURRENT LIABILITIES (32 ) 118
NET (LIABILITIES)/ASSETS (32 ) 118
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (33 ) 117
SHAREHOLDERS' FUNDS (32) 118
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Elinor Waterston
Director
15/01/2025
The notes on page 3 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 29 August 2022 1 - 1
Profit for the period and total comprehensive income - 14,617 14,617
Dividends paid - (14,500) (14,500)
As at 31 August 2023 and 1 September 2023 1 117 118
Loss for the year and total comprehensive income - (150 ) (150)
As at 31 August 2024 1 (33 ) (32)
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Daisly Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC742701 . The registered office is 89 North Gyle Loan, Edinburgh, EH12 8LB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,429 3,429
Accruals and deferred income 150 350
Director's loan account 511 511
4,090 4,290
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3