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REGISTERED NUMBER: 10142183 (England and Wales)











Unaudited Financial Statements for the Year Ended 30 April 2024

for

Daidai Group Limited

Daidai Group Limited (Registered number: 10142183)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Balance Sheet 1


Daidai Group Limited (Registered number: 10142183)

Balance Sheet
30 April 2024

30.4.24 30.4.23
£    £    £    £   
FIXED ASSETS 19,049 18,433

CURRENT ASSETS 280,609 248,246

CREDITORS
Amounts falling due within one year (245,588 ) (237,111 )
NET CURRENT ASSETS 35,021 11,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

54,070

29,568

CAPITAL AND RESERVES 54,070 29,568

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Daidai Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10142183

Registered office: Flat 4, Harley Court
High Road
Whetstone
London
N20 0QD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 10 (2023 - 8 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
D Ikeda
Balance outstanding at start of year 11 227
Amounts advanced 36 -
Amounts repaid (47 ) (216 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 11

4. OTHER FINANCIAL COMMITMENTS

Creditors include a loan from a company in which one of the directors is a director and minority shareholder. Interest is payable at 2.5% over base rate, with a minimum of 3%. The loan is unsecured and is repayable within three months notice of immediate repayment. The balance outstanding at 30 April 2024 was £133,842.

Daidai Group Limited (Registered number: 10142183)

Balance Sheet - continued
30 April 2024




The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 25 April 2025 and were signed on its behalf by:





D Ikeda - Director