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Company Registration No. 12115180 (England and Wales)
DANIELLE & DAISY CARE LTD Unaudited accounts for the year ended 31 July 2025
DANIELLE & DAISY CARE LTD Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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DANIELLE & DAISY CARE LTD Company Information for the year ended 31 July 2025
Director
AMA FRIMPOMAA AYENSU
Company Number
12115180 (England and Wales)
Registered Office
Clarion Housing Dorset House Regent Park, 297-299 Kingston Road Leatherhead Surrey KT22 7PL England
Accountants
TL LEADS ACCOUNTANCY LTD 124 CITY ROAD LONDON EC1V 2NX
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DANIELLE & DAISY CARE LTD for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DANIELLE & DAISY CARE LTD for the year ended 31 July 2025 as set out on pages 5 - 7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
TL LEADS ACCOUNTANCY LTD Chartered Certified Accountants 124 CITY ROAD LONDON EC1V 2NX 12 January 2026
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DANIELLE & DAISY CARE LTD Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
12,570
8,872
Current assets
Debtors
5
60,000
17,994
Cash at bank and in hand
165,070
164,350
225,070
182,344
Creditors: amounts falling due within one year
6
(105,481)
(103,425)
Net current assets
119,589
78,919
Total assets less current liabilities
132,159
87,791
Creditors: amounts falling due after more than one year
7
(8,192)
(8,519)
Net assets
123,967
79,272
Capital and reserves
Called up share capital
100
100
Profit and loss account
123,867
79,172
Shareholders' funds
123,967
79,272
For the year ending 31 July 2025 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 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 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 and authorised for issue on 12 January 2026 and were signed on its behalf by
AMA FRIMPOMAA AYENSU Director Company Registration No. 12115180
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DANIELLE & DAISY CARE LTD Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
DANIELLE & DAISY CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12115180. The registered office is Clarion Housing, Dorset House, Regent Park, 297-299 Kingston Road, Leatherhead, Surrey, KT22 7PL, England.
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:
Motor vehicles
18%
Fixtures & fittings
18%
Computer equipment
33%
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
5,000
3,839
4,698
13,537
Additions
-
8,340
-
8,340
At 31 July 2025
5,000
12,179
4,698
21,877
Depreciation
At 1 August 2024
900
1,885
1,880
4,665
Charge for the year
900
2,192
1,550
4,642
At 31 July 2025
1,800
4,077
3,430
9,307
Net book value
At 31 July 2025
3,200
8,102
1,268
12,570
At 31 July 2024
4,100
1,954
2,818
8,872
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DANIELLE & DAISY CARE LTD Notes to the Accounts for the year ended 31 July 2025
5
Debtors
2025
2024
£
£
Amounts falling due after more than one year
Trade debtors
-
17,994
Accrued income and prepayments
60,000
-
60,000
17,994
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
55,700
48,001
Other creditors
4,200
3,800
Deferred income
45,581
51,624
105,481
103,425
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
8,192
8,519
8
Average number of employees
During the year the average number of employees was 46 (2024: 38).
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