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REGISTERED NUMBER: 04353504 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DACONI LTD.

DACONI LTD. (REGISTERED NUMBER: 04353504)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DACONI LTD.

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Ms D M O Kenny
K P Jones
D A Jones



SECRETARY: K P Jones



REGISTERED OFFICE: Techno Centre
Puma Way
Coventry
West Midlands
CV1 2TT



REGISTERED NUMBER: 04353504 (England and Wales)



ACCOUNTANTS: Armstrongs
Chartered Accountants and Tax Advisers
1 & 2 Mercia Village
Torwood Close
Westwood Business Park
Coventry
West Midlands
CV4 8HX



BANKERS: Santander
Abbey National House
301 St Vincent Street
Glasgow
G2 5NB

DACONI LTD. (REGISTERED NUMBER: 04353504)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 57,317 35,089

CURRENT ASSETS
Debtors 5 10,205 8,107
Cash at bank 98,939 94,432
109,144 102,539
CREDITORS
Amounts falling due within one year 6 57,062 71,588
NET CURRENT ASSETS 52,082 30,951
TOTAL ASSETS LESS CURRENT
LIABILITIES

109,399

66,040

PROVISIONS FOR LIABILITIES 7 10,890 6,667
NET ASSETS 98,509 59,373

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 98,409 59,273
SHAREHOLDERS' FUNDS 98,509 59,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

DACONI LTD. (REGISTERED NUMBER: 04353504)

BALANCE SHEET - continued
31 MARCH 2025


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 1 May 2025 and were signed on its behalf by:





K P Jones - Director


DACONI LTD. (REGISTERED NUMBER: 04353504)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1. STATUTORY INFORMATION

Daconi 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

DACONI LTD. (REGISTERED NUMBER: 04353504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Plant and Motor
fittings machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2024 2,830 54,470 71,921 129,221
Additions - 5,385 35,948 41,333
At 31 March 2025 2,830 59,855 107,869 170,554
DEPRECIATION
At 1 April 2024 1,238 46,002 46,892 94,132
Charge for year 398 3,463 15,244 19,105
At 31 March 2025 1,636 49,465 62,136 113,237
NET BOOK VALUE
At 31 March 2025 1,194 10,390 45,733 57,317
At 31 March 2024 1,592 8,468 25,029 35,089

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 3,475 975
Directors' current accounts 5,519 6,019
Prepayments 1,211 1,113
10,205 8,107

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Corporation tax 5,309 1,991
Social security and other taxes 12,107 24,849
VAT 9,458 10,995
Other creditors 45 6
Directors' current accounts 2,380 13,985
Accruals & deferred income 27,763 19,762
57,062 71,588

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 10,890 6,667

DACONI LTD. (REGISTERED NUMBER: 04353504)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025

7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2024 6,667
Deferred Tax 4,223
Balance at 31 March 2025 10,890

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £ 1 100 100

9. RESERVES
Retained
earnings
£   

At 1 April 2024 59,273
Profit for the year 40,636
Dividends (1,500 )
At 31 March 2025 98,409

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
D A Jones
Balance outstanding at start of year 6,019 6,019
Amounts repaid (500 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,519 6,019