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REGISTERED NUMBER: 05456697 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

DAGGER HOLDINGS INTERNATIONAL LIMITED

PREVIOUSLY KNOWN AS
HARLEQUIN HOLDINGS INTERNATIONAL LIMITED

DAGGER HOLDINGS INTERNATIONAL LIMITED (REGISTERED NUMBER: 05456697)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DAGGER HOLDINGS INTERNATIONAL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTORS: G F W Dagger
R K Dagger
V J Dagger
A C Dagger





SECRETARY: R K Dagger





REGISTERED OFFICE: 150 High Street
Sevenoaks
Kent
TN13 1XE





REGISTERED NUMBER: 05456697 (England and Wales)





ACCOUNTANTS: Greenaway Chartered Accountants
150 High Street
Sevenoaks
Kent
TN13 1XE

DAGGER HOLDINGS INTERNATIONAL LIMITED (REGISTERED NUMBER: 05456697)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £ £ £ £
FIXED ASSETS
Investments 4 4,371,733 4,371,733

CURRENT ASSETS
Debtors 5 184,296 16,500
Cash at bank 918 125
185,214 16,625
CREDITORS
Amounts falling due within one year 6 288,281 289,523
NET CURRENT LIABILITIES (103,067 ) (272,898 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,268,666

4,098,835

CREDITORS
Amounts falling due after more than one
year

7

1,037,140

1,158,351
NET ASSETS 3,231,526 2,940,484

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 3,231,426 2,940,384
SHAREHOLDERS' FUNDS 3,231,526 2,940,484

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.

DAGGER HOLDINGS INTERNATIONAL LIMITED (REGISTERED NUMBER: 05456697)

BALANCE SHEET - continued
31 DECEMBER 2023


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 16 September 2024 and were signed on its behalf by:





R K Dagger - Director


DAGGER HOLDINGS INTERNATIONAL LIMITED (REGISTERED NUMBER: 05456697)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Dagger Holdings International Limited 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 January 2023
and 31 December 2023 4,371,733
NET BOOK VALUE
At 31 December 2023 4,371,733
At 31 December 2022 4,371,733

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Other debtors 184,296 16,500

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£ £
Other creditors 288,281 289,523

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/12/23 31/12/22
£ £
Amounts owed to associates 4,215 4,215
Other creditors 1,032,925 1,154,136
1,037,140 1,158,351

DAGGER HOLDINGS INTERNATIONAL LIMITED (REGISTERED NUMBER: 05456697)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31/12/23 31/12/22
£ £
Amounts falling due in more than five years:

Repayable by instalments
Other loans more 5yrs instal 549,213 625,164