Dapta Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 11915494

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	4,116		2,911
Cash at bank and in hand		4,478		13,444

		8,594		16,355
Creditors: Amounts Falling Due Within One Year	5	(84,203 )		(78,807 )

NET CURRENT ASSETS (LIABILITIES)			(75,609 )		(62,452 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(75,609 )		(62,452 )

NET LIABILITIES			(75,609 )		(62,452 )

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			(75,619 )		(62,462 )

SHAREHOLDERS' FUNDS			(75,609)		(62,452)

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Olivia Stodieck

Director

22/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Dapta Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11915494 . The registered office is Newminster House, 27-29 Baldwin Street, Bristol, BS1 1LT.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The director has not identified any material uncertanties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. After reviewing the company's forecasts and projections, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Straight Line

2.5. Financial Instruments

The company only enters into basic financial instrument transactions. Basic financial instruments are initially recognised at transaction price and measured at amortised cost using the effective interest method. Debtors and creditors that fall due within one year are recorded in the financial statements at transaction price and then subsequently measured at amortised cost. If the effects of the time value of money are immaterial, they are measured at cost (less impairment for trade debtors).

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.8. Research and development

Expenditure on research and development costs is written off against profits in the year when it is incurred.

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Dapta Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	3,178	1,992
Corporation tax recoverable assets	754	754
VAT	184	165

	4,116	2,911

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other taxes and social security	764	-
Other creditors	349	766
Director's loan account	83,090	78,041

	84,203	78,807

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

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