REGISTERED NUMBER: 05456697 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DAGGER HOLDINGS INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G F W Dagger

A C Dagger

SECRETARY:

R K Dagger

REGISTERED OFFICE:

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

REGISTERED NUMBER:

05456697 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

267,120

-

Investments

5

100

4,371,733

Investment property

6

2,774,072

-

3,041,292

4,371,733

CURRENT ASSETS

Debtors

7

8,363

184,296

Cash at bank

3,977,567

918

3,985,930

185,214

CREDITORS

Amounts falling due within one year

8

19,154

288,281

NET CURRENT ASSETS/(LIABILITIES)

3,966,776

(103,067

)

TOTAL ASSETS LESS CURRENT LIABILITIES

7,008,068

4,268,666

CREDITORS

Amounts falling due after more than one year

9

579,909

1,037,140

NET ASSETS

6,428,159

3,231,526

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

939,351

-

Retained earnings

5,488,708

3,231,426

SHAREHOLDERS' FUNDS

6,428,159

3,231,526

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 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 30 September 2025 and were signed on its behalf by:

G F W Dagger - Director

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 as modified by the revaluation of certain assets.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

Additions

267,120

At 31 December 2024

267,120

NET BOOK VALUE

At 31 December 2024

267,120

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2024

4,371,733

Additions

100

Disposals

(4,371,733

)

At 31 December 2024

100

NET BOOK VALUE

At 31 December 2024

100

At 31 December 2023

4,371,733

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

1,834,721

Revaluations

939,351

At 31 December 2024

2,774,072

NET BOOK VALUE

At 31 December 2024

2,774,072

Fair value at 31 December 2024 is represented by:

£

Valuation in 2025

939,351

Cost

1,834,721

2,774,072

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade debtors

8,363

-

Other debtors

-

184,296

8,363

184,296

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

3,360

-

Taxation and social security

7,034

-

Other creditors

8,760

288,281

19,154

288,281

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/24

31/12/23

£

£

Amounts owed to associates

579,909

4,215

Other creditors

-

1,032,925

579,909

1,037,140

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

-

549,213

10.

RESERVES

Fair value

reserve

£

Transfer between reserves

939,351

At 31 December 2024

939,351