Daisy Holdings (Midlands) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11078122

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		461,766		461,766

			461,766		461,766
CURRENT ASSETS
Debtors	5	305,027		4,819
Cash at bank and in hand		7,431		4,519

		312,458		9,338
Creditors: Amounts Falling Due Within One Year	6	(116,190 )		(160,654 )

NET CURRENT ASSETS (LIABILITIES)			196,268		(151,316 )

TOTAL ASSETS LESS CURRENT LIABILITIES			658,034		310,450

Creditors: Amounts Falling Due After More Than One Year	7		(345,431 )		(345,953 )

NET ASSETS/(LIABILITIES)			312,603		(35,503 )

CAPITAL AND RESERVES
Called up share capital	8		200		200
Profit and Loss Account			312,403		(35,703 )

SHAREHOLDERS' FUNDS			312,603		(35,503)

Page 1

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Daisy Holdings (Midlands) Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Bindhu Kumar

Director

13/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Daisy Holdings (Midlands) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11078122 . The registered office is Office 1, 21 Hatherton Street, Walsall, England, WS4 2LA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No depreciation

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

The directors have also made key assumptions in the determination of the fair value of the investment properties in respect of the state of the property market in the location here the property is situated and in respect of reasonable fair value estimates of the asset.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Investment Property

	2025
	£
Fair Value
As at 1 December 2024 and 30 November 2025	461,766

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Daisy Holdings (Midlands) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	4,519	4,819
Due after more than one year
Other debtors	300,508	-

	305,027	4,819

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	(1 )	-
Other creditors	116,191	160,654

	116,190	160,654

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	345,431	345,953

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	200	200

9. Related Party Transactions

As at 30/11/2025 £115,453 (2024- £115,453) was outstanding to AMJ Services (Midlands) Limited and £3,019 (2024 - £3,019) was outstanding from AMJ Enterprises Ltd.

Mr Bindhu Satwinder Kumar is a director of both AMJ Services (Midlands) Limited and AMJ Enterprises Ltd.

As at 30/11/2025 £300,508 (2024- £0) is owed by Burton 545 Limited.

Mr Bindhu Satwinder Kumar is a director of Burton 545 Limited.

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