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Company Registration No. 13561316 (England and Wales)
DANIELLE & DAISY LTD Unaudited accounts for the year ended 31 August 2025
DANIELLE & DAISY 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 LTD Company Information for the year ended 31 August 2025
Director
AMA FRIMPOMAA AYENSU
Company Number
13561316 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF 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 LTD for the year ended 31 August 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 LTD for the year ended 31 August 2025 as set out on pages 5 - 6 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 20 January 2026
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DANIELLE & DAISY LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Current assets
Inventories
-
13,847
Cash at bank and in hand
1,359
825
1,359
14,672
Creditors: amounts falling due within one year
4
(400)
(450)
Net current assets
959
14,222
Total assets less current liabilities
959
14,222
Creditors: amounts falling due after more than one year
5
(17,855)
(28,323)
Net liabilities
(16,896)
(14,101)
Reserves
6
Profit and loss account
(16,896)
(14,101)
Members' funds
(16,896)
(14,101)
For the year ending 31 August 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 20 January 2026 and were signed on its behalf by
AMA FRIMPOMAA AYENSU Director Company Registration No. 13561316
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DANIELLE & DAISY LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
DANIELLE & DAISY LTD is a private company, limited by guarantee, registered in England and Wales, registration number 13561316. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, 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.
4
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
400
450
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
19,727
Loans from directors
17,855
8,596
17,855
28,323
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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