Company Registration No. NI605463 (Northern Ireland)
Alfred Daisy Holdings Limited
Unaudited accounts
for the year ended 31 March 2026
Alfred Daisy Holdings Limited
Statement of financial position
as at 31 March 2026
Tangible assets
46,357
50,565
Investments
1,381,815
140,740
Cash at bank and in hand
46,697
522,777
Creditors: amounts falling due within one year
(55,183)
(398,606)
Net current assets
517,726
1,929,095
Total assets less current liabilities
1,945,898
2,120,400
Creditors: amounts falling due after more than one year
(487,500)
(487,500)
Net assets
1,458,398
1,632,900
Called up share capital
13
13
Profit and loss account
1,458,385
1,632,887
Shareholders' funds
1,458,398
1,632,900
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 directors acknowledge their 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 of Directors and authorised for issue on 8 June 2026 and were signed on its behalf by
Mark Miskimmin
Director
Company Registration No. NI605463
Alfred Daisy Holdings Limited
Notes to the Accounts
for the year ended 31 March 2026
Alfred Daisy Holdings Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI605463. The registered office is Pilot House , 6 Pilots View , Belfast, BT3 9LE, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The directors believe that the company Miskimmin Wealth Limited has adequate resources available to enable it to continue to meet its ongoing obligations as and when they fall due for at least a period of 12 months from the date of approval of the financial statements. Accordingly, the company continues to adopt the going concern basis in preparation of its financial statements.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue from a contract to provide financial planning services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when: the amount of revenue can be measured reliably; it is probable that the Company will receive the consideration due under the contract; the stage of completion of the contract can be measured reliably; and the costs incurred and the costs to complete the contract can be measured reliably.
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:
Land & buildings
4% - 10% Straight Line
Fixtures & fittings
25% Reducing Balance
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Alfred Daisy Holdings Limited
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2025
56,408
36,862
93,270
At 31 March 2026
56,408
36,862
93,270
At 1 April 2025
16,292
26,413
42,705
Charge for the year
3,120
1,088
4,208
At 31 March 2026
19,412
27,501
46,913
At 31 March 2026
36,996
9,361
46,357
At 31 March 2025
40,116
10,449
50,565
5
Investments
Other investments
Valuation at 1 April 2025
140,740
Valuation at 31 March 2026
1,381,815
Amounts falling due within one year
Other debtors
525,819
1,804,924
7
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
-
344,691
8
Creditors: amounts falling due after more than one year
2026
2025
Deferred income
487,500
487,500
Security on the bank loan is provided by way of fixed and floating charge.
Alfred Daisy Holdings Limited
Notes to the Accounts
for the year ended 31 March 2026
Allotted, called up and fully paid:
13 Ordinary shares of £1 each
13
13
10
Average number of employees
During the year the average number of employees was 21 (2025: 21).