24 September 2024 false No description of principal activity Taxfiler 2024.6 true NI721658business:PrivateLimitedCompanyLtd2024-09-242025-09-30 NI7216582024-09-23 NI7216582024-09-242025-09-30 NI721658business:AuditExemptWithAccountantsReport2024-09-242025-09-30 NI721658business:FilletedAccounts2024-09-242025-09-30 NI7216582025-09-30 NI721658core:WithinOneYear2025-09-30 NI721658core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 NI721658core:PreviouslyStatedAmount2025-09-30 NI721658business:SmallEntities2024-09-242025-09-30 NI721658business:Director12024-09-242025-09-30 NI721658countries:NorthernIreland2024-09-242025-09-30 NI721658core:AdditionsToInvestments2025-09-30 iso4217:GBP xbrli:pure
Company Registration No. NI721658 (Northern Ireland)
Alfred Daisy Foundation Unaudited accounts for the period from 24 September 2024 to 30 September 2025
Alfred Daisy Foundation Statement of financial position as at 30 September 2025
2025 
Notes
£ 
Fixed assets
Investments
4
279,000 
Current assets
Cash at bank and in hand
24,229 
Creditors: amounts falling due within one year
5
(960)
Net current assets
23,269 
Net assets
302,269 
Capital and reserves
Profit and loss account
302,269 
Shareholders' funds
302,269 
For the period ending 30 September 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 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 10 June 2026 and were signed on its behalf by
John David Miskimmin Director Company Registration No. NI721658
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Alfred Daisy Foundation Notes to the Accounts for the period from 24 September 2024 to 30 September 2025
1
Statutory information
Alfred Daisy Foundation is a private company, limited by shares, registered in Northern Ireland, registration number NI721658.
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 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.
Going concern
The directors believe that Alfred Daisy Foundation 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.
Investments
Investments in shares are included at fair value.
4
Investments
Other investments 
£ 
Valuation at 24 September 2024
- 
Additions
279,000 
Valuation at 30 September 2025
279,000 
5
Creditors: amounts falling due within one year
2025 
£ 
Accruals
960 
6
Average number of employees
During the period the average number of employees was 0.
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