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REGISTERED NUMBER: 08881084 (England and Wales)















DAOTRADE LTD

Unaudited Financial Statements

for the Year Ended 31 December 2023






DAOTRADE LTD (REGISTERED NUMBER: 08881084)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAOTRADE LTD

Company Information
for the year ended 31 December 2023







Directors: O Jura
P Krapfl





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 08881084 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

DAOTRADE LTD (REGISTERED NUMBER: 08881084)

Balance Sheet
31 December 2023

2023 2022
Notes
Current assets
Debtors 5 5,533 4,566
Cash at bank 1,257 1,983
6,790 6,549
Creditors
Amounts falling due within one year 6 (13,476 ) (9,041 )
Net current liabilities (6,686 ) (2,492 )
Total assets less current liabilities (6,686 ) (2,492 )

Capital and reserves
Called up share capital 7 1 1
Retained earnings (6,687 ) (2,493 )
Shareholders' funds (6,686 ) (2,492 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 September 2024 and were signed on its behalf by:





P Krapfl - Director


DAOTRADE LTD (REGISTERED NUMBER: 08881084)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

Daotrade Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

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

Going concern
The financial statements have been prepared on a going concern basis. This assumes continued support from the directors of the company for the foreseeable future.

Goodwill
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 19
months

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

3. Employees and directors

The average number of employees during the year was 1 (2022 - 1 ) .

4. Intangible fixed assets
Goodwill
Cost
At 1 January 2023
and 31 December 2023 244,538
Amortisation
At 1 January 2023
and 31 December 2023 244,538
Net book value
At 31 December 2023 -
At 31 December 2022 -

5. Debtors: amounts falling due within one year
2023 2022
Amounts owed by group undertakings 1 1
Other debtors 5,532 4,565
5,533 4,566

DAOTRADE LTD (REGISTERED NUMBER: 08881084)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Creditors: amounts falling due within one year
2023 2022
Trade creditors 22 373
Other creditors 13,454 8,668
13,476 9,041

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value:
1 Ordinary £1 1 1