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Company Registration No. 07968563 (England and Wales)
DANIEL & ASSOCIATE LTD. Unaudited accounts for the year ended 31 March 2026
DANIEL & ASSOCIATE LTD. Annual report and unaudited accounts for the year ended 31 March 2026
CONTENTS
PAGE
Company information
3
Accountants' report
4
Statement of financial position
5
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DANIEL & ASSOCIATE LTD. Company Information for the year ended 31 March 2026
Director
AGATHA MVULA
Company Number
07968563 (England and Wales)
Registered Office
BALFOUR HOUSE ROOM 320 741 HIGH ROAD LONDON N12 0BP United Kingdom
Accountants
Daniel & Associate Ltd Geoffrey Mwale Balfour House 741 High Road London N12 0BP
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Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of DANIEL & ASSOCIATE LTD. for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of DANIEL & ASSOCIATE LTD. for the year ended 31 March 2026 as set out on pages 5 - 5 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
This report is made solely to the Board of Directors of DANIEL & ASSOCIATE LTD., as a body, in accordance with the terms of our engagement letter dated 31 December 2016. Our work has been undertaken solely to prepare for your approval the accounts of DANIEL & ASSOCIATE LTD. and state those matters that we have agreed to state to the Board of Directors of DANIEL & ASSOCIATE LTD., as a body, in this report 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. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DANIEL & ASSOCIATE LTD. and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that DANIEL & ASSOCIATE LTD. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of DANIEL & ASSOCIATE LTD.. You consider that DANIEL & ASSOCIATE LTD. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of DANIEL & ASSOCIATE LTD.. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Daniel & Associate Ltd Chartered Certified Accountants Geoffrey Mwale Balfour House 741 High Road London N12 0BP 20 April 2026
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DANIEL & ASSOCIATE LTD. Statement of Financial Position as at 31 March 2026
2026
2025
£
£
Fixed assets
(294)
(294)
Current assets
1,800
4,600
Creditors: amounts falling due within one year
(38,539)
(35,562)
Net current liabilities
(36,739)
(30,962)
Total assets less current liabilities
(37,033)
(31,256)
Provisions for liabilities
(3,214)
(3,212)
Net liabilities
(40,247)
(34,468)
Capital and reserves
(40,247)
(34,468)
NOTES TO THE ACCOUNTS
1 Statutory information
DANIEL & ASSOCIATE LTD. is a private company, limited by shares, registered in England and Wales, registration number 07968563. The registered office is BALFOUR HOUSE, ROOM 320, 741 HIGH ROAD LONDON, N12 0BP, United Kingdom.
2 Average number of employees
During the year the average number of employees was 5 (2025: 5).
For the year ending 31 March 2026 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 15 April 2026
AGATHA MVULA Director Company Registration No. 07968563
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