Registration number: 13739154

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

Contents

Balance Sheet	1
Notes to the Financial Statements	2 to 5

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

(Registration number: 13739154)
Balance Sheet as at 31 January 2025

	Note	2025 £	2024 £
Current assets
Stocks	4	2,342,660	2,023,654
Debtors	5	10	10
		2,342,670	2,023,664
Creditors: Amounts falling due within one year	6	(442)	(1,584)
Total assets less current liabilities		2,342,228	2,022,080
Creditors: Amounts falling due after more than one year	6	(2,344,160)	(2,023,654)
Net liabilities		(1,932)	(1,574)
Capital and reserves
Called up share capital		10	10
Retained earnings		(1,942)	(1,584)
Shareholders' deficit		(1,932)	(1,574)

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 July 2025
 

......................................... Mr S A Ismail Director

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

Notes to the Financial Statements for the Period from 1 April 2024 to 31 January 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Enzo's Homes (Gyllene Grove) Limited.

The address of its registered office is:
The Spectrum Benson Road
Birchwood
Warrington
WA3 7PQ
England

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements have been prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Disclosure of long or short period

The comparative figures are for a twelve month period and are therefore not directly comparable. The company has shortened it's year end to bring it in line with its parent company.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by a related company. The directors consider that these facilities will continue to be made available to the company. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Audit report
The Independent Auditor's Report was unqualified. The name of the Senior Statutory Auditor who signed the audit report on 28 July 2025 was Mr Damian Wayne Riley FCCA, who signed for and on behalf of Alextra Audit Limited.

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

Notes to the Financial Statements for the Period from 1 April 2024 to 31 January 2025

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Stocks

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3	Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

4

Stocks

	2025 £	2024 £
Work in progress	2,342,660	2,023,654

5

Debtors

	2025 £	2024 £
Other debtors	10	10
	10	10

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

Notes to the Financial Statements for the Period from 1 April 2024 to 31 January 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	-	1,500
Other creditors	442	84
	442	1,584

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	7	-	2,023,654
Amounts owed to group undertakings		2,344,160	-
		2,344,160	2,023,654

Other borrowings

Daisybank Farm Limited
(formerly Enzo's Homes (Gyllene Grove) Limited)

Notes to the Financial Statements for the Period from 1 April 2024 to 31 January 2025

7	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	-	2,023,654

8	Parent and ultimate parent undertaking

The company's parent and ultimate parent is Fred Done Property Trading Group Limited, incorporated in England and Wales, company number 08830784.

Fred Done Property Trading Group Limited is a company incorporated in England and Wales, company number 08830784, registered office The Spectrum, Benson Road, Birchwood, Warrington, WA3 7PQ.

These financial statements are consolidated within the group financial statements of Fred Done Property Trading Group Limited. Copies of the consolidated financial statements are available on request from The Spectrum Benson Road, Birchwood, Warrington, WA3 7PQ.

The controlling party is Fred Done Property Trading Group Limited by virtue of its shareholding.

The company has taken advantage of FRS102 section 33.1A not to disclose inter group transactions.