REGISTERED NUMBER: 14658198 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DANTIS CAPITAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A A Azimi-Azad

R P Young

J Robson

REGISTERED OFFICE:

2nd Floor Medius House

2 Sheraton Street

London

W1F 8BH

REGISTERED NUMBER:

14658198 (England and Wales)

ACCOUNTANTS:

CBHC Limited

Suite 3, Steeple House

Church Lane

Chelmsford

Essex

CM1 1NH

FIXED ASSETS

Tangible assets

4

1,442

1,974

Investments

5

100

-

1,542

1,974

CURRENT ASSETS

Debtors

6

1,465,627

1,432,299

Cash at bank

1,201,461

3,749

2,667,088

1,436,048

CREDITORS

Amounts falling due within one year

7

2,667,278

1,435,404

NET CURRENT (LIABILITIES)/ASSETS

(190

)

644

TOTAL ASSETS LESS CURRENT LIABILITIES

1,352

2,618

CAPITAL AND RESERVES

Called up share capital

9

4

Retained earnings

1,343

2,614

1,352

2,618

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 26 September 2025 and were signed on its behalf by:

A A Azimi-Azad - Director

1.	STATUTORY INFORMATION

Dantis Capital 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.

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 useful life.

Computer Equipment

25% Straight Line Basis

Fixtures and Fittings

25% Straight Line Basis

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

and 31 December 2024

2,129

DEPRECIATION

At 1 January 2024

155

Charge for year

532

At 31 December 2024

687

NET BOOK VALUE

At 31 December 2024

1,442

At 31 December 2023

1,974

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

Additions

100

At 31 December 2024

100

NET BOOK VALUE

At 31 December 2024

100

6.

DEBTORS

31/12/24

31/12/23

£

£

Amounts falling due within one year:

Amounts owed by group undertakings

108,864

-

Other debtors

1,139,034

1,432,299

1,247,898

1,432,299

Amounts falling due after more than one year:

Amounts owed by group undertakings

217,729

-

Aggregate amounts

1,465,627

1,432,299

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/24

31/12/23

£

£

Trade creditors

1

1,484

Taxation and social security

4,227

150

Other creditors

2,663,050

1,433,770

2,667,278

1,435,404

8.	RELATED PARTY DISCLOSURES

At balance sheet date, the company was owed the following below balance by Dantis Capital 1 Ltd. Dantis Capital limited owns 100% of the share capital of Dantis Capital 1 Ltd, and has directors in common.

2024

2023

Falling Due in less than 1 year

108,864

Nil

Falling Due between 2 and 5 years

217,729

Nil

326,593

Nil