Company registration number 09313507 (England and Wales)
DAISY PORTFOLIO LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 26 NOVEMBER 2025
DAISY PORTFOLIO LIMITED
COMPANY INFORMATION
Director
Ms H Bancroft
Company number
09313507
Registered office
4th Floor
4 Tabernacle Street
London
EC2A 4LU
Accountants
Goldblatts
4th Floor
4 Tabernacle Street
London
EC2A 4LU
Business address
38 Mount Way
Welwyn Garden City
AL7 4LB
DAISY PORTFOLIO LIMITED
CONTENTS
Page
Director's report
1
Accountants' report
2
Profit and loss account
3
Balance sheet and notes to the financial statements
4 - 5
DAISY PORTFOLIO LIMITED
DIRECTOR'S REPORT
FOR THE YEAR ENDED 26 NOVEMBER 2025
- 1 -

The director presents her annual report and financial statements for the year ended 26 November 2025.

Principal activities

The principal activity of the company continued to be that of property rental.

Director

The director who held office during the year and up to the date of signature of the financial statements was as follows:

Ms H Bancroft

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies' exemption.

On behalf of the board
Ms H Bancroft
Director
26 August 2026
DAISY PORTFOLIO LIMITED
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DAISY PORTFOLIO LIMITED FOR THE YEAR ENDED 26 NOVEMBER 2025
- 2 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Daisy Portfolio Limited for the year ended 26 November 2025 set out on pages 3 to 5 from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of Daisy Portfolio Limited, as a body, in accordance with the terms of the engagement letter dated 26 May 2022. Our work has been undertaken solely to prepare for your approval the financial statements of Daisy Portfolio Limited and state those matters that we have agreed to state to the board of directors of Daisy Portfolio Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Daisy Portfolio Limited and its board of directors as a body, for our work or for this report.

It is your duty to ensure that Daisy Portfolio Limited has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Daisy Portfolio Limited 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 financial statements of Daisy Portfolio Limited. 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 financial statements.

Goldblatts
Chartered Accountants
4th Floor
4 Tabernacle Street
London
EC2A 4LU
26 August 2026
DAISY PORTFOLIO LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 26 NOVEMBER 2025
- 3 -
2025
2024
£
£
Turnover
45,100
36,800
Other charges
(49,462)
(48,733)
Tax
-
0
183
Loss for the financial year
(4,362)
(11,750)
DAISY PORTFOLIO LIMITED
BALANCE SHEET
AS AT
26 NOVEMBER 2025
26 November 2025
- 4 -
2025
2024
£
£
£
£
Fixed assets
1,319,608
1,319,608
Current assets
13,464
487
Prepayments and accrued income
274
200
Creditors: amounts falling due within one year
(406,371)
(398,037)
Net current liabilities
(392,633)
(397,350)
Total assets less current liabilities
926,975
922,258
Creditors: amounts falling due after more than one year
(912,025)
(902,946)
Net assets
14,950
19,312
Capital and reserves
14,950
19,312
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2025
2024
Number
Number
Employees
0
0
DAISY PORTFOLIO LIMITED
BALANCE SHEET (CONTINUED)
AS AT
26 NOVEMBER 2025
26 November 2025
- 5 -

Daisy Portfolio Limited is a private company limited by shares incorporated in England and Wales. The registered office is 4th Floor, 4 Tabernacle Street, London, EC2A 4LU.

For the year ended 26 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements were approved and signed by the director and authorised for issue on 26 August 2026
Ms H  Bancroft
Director
Company registration number 09313507 (England and Wales)
DAISY PORTFOLIO LIMITED
MANAGEMENT INFORMATION
FOR THE YEAR ENDED 26 NOVEMBER 2025
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