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REGISTERED NUMBER: 10537999 (England and Wales)

DAISYCHAIN MELKSHAM LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30TH JUNE 2025

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

| Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 6

| DAISYCHAIN MELKSHAM LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH JUNE 2025

| DIRECTORS: | Mr T R Brien

| Mrs F C Carabin

| REGISTERED OFFICE: | 43-45 Devizes Road

| SWINDON

| Wiltshire

| SN1 4BG

| REGISTERED NUMBER: | 10537999 (England and Wales)

| ACCOUNTANTS: | Morris Owen

| Chartered Accountants

| 43-45 Devizes Road

| SWINDON

| Wiltshire

| SN1 4BG

| BANKERS: | Santander UK plc

| Bridle Road

| Bootle

| Merseyside

| L30 4GB

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

STATEMENT OF FINANCIAL POSITION

30TH JUNE 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 63,192 |  | 67,065 |  |

CURRENT ASSETS

Debtors | 5 | 289,810 |  | 275,003 |  |

Cash at bank | 119,332 |  | 98,474 |  |

409,142 |  | 373,477 |  |

CREDITORS

Amounts falling due within one year | 6 | 317,221 |  | 323,116 |  |

NET CURRENT ASSETS | 91,921 |  | 50,361 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 155,113 |  | 117,426 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (12,619 | ) |

PROVISIONS FOR LIABILITIES | (427 | ) | - |  |

NET ASSETS | 154,686 |  | 104,807 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 1 |  | 1 |  |

Retained earnings | 154,685 |  | 104,806 |  |

SHAREHOLDERS' FUNDS | 154,686 |  | 104,807 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 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.

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

STATEMENT OF FINANCIAL POSITION - continued

30TH JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th November 2025 and were signed on its behalf by:

Mr T R Brien - Director

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH JUNE 2025

1. | STATUTORY INFORMATION

| Daisychain Melksham 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: 10537999

| Registered office: 43-45 Devizes Road, Swindon, Wiltshire, SN1 4BG

| The presentation currency of the financial statements is the Pound Sterling (£) rounded to the nearest pound.

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.

| Significant judgements and estimates

| In preparing these financial statements, the directors have made the following judgements:

| - Determine whether leases entered into by the company as a lessee are operating leases or finance leases. These decisions depend on an assessment of whether the risks and rewards of ownership have been transferred from the lessor to the lessee on a lease by lease basis.

| - Determine the period of useful economic life and any residual value of all tangible fixed assets order to write off the value of each asset over that period.

| - Determine an appropriate provision for bad and doubtful debts by assessing the recoverability of all balances on a balance by balance basis.

| - Determine an appropriate provision for dilapidations by assessing the probable future obligations expected to exist at the end of the property lease

| Turnover

| Revenue 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.

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Financial instruments

| Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

| Short term creditors are measured at transaction price, less any impairment. Other financial liabilities, including loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 24 (2024 - 21 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Plant and

| machinery

| etc

£ |

| COST

| At 1st July 2024 | 212,852 |  |

| Additions | 2,580 |  |

| At 30th June 2025 | 215,432 |  |

| DEPRECIATION

| At 1st July 2024 | 145,787 |  |

| Charge for year | 6,453 |  |

| At 30th June 2025 | 152,240 |  |

| NET BOOK VALUE

| At 30th June 2025 | 63,192 |  |

| At 30th June 2024 | 67,065 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Amounts owed by group undertakings | 244,063 |  | 223,799 |  |

| Other debtors | 45,747 |  | 51,204 |  |

289,810 |  | 275,003 |  |

DAISYCHAIN MELKSHAM LIMITED (REGISTERED NUMBER: 10537999) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH JUNE 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 13,333 |  | 10,714 |  |

| Amounts owed to group undertakings | 172,850 |  | 215,482 |  |

| Taxation and social security | 60,013 |  | 26,840 |  |

| Other creditors | 71,025 |  | 70,080 |  |

317,221 |  | 323,116 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | - |  | 12,619 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 65,000 |  | 65,000 |  |

| Between one and five years | 89,056 |  | 154,056 |  |

154,056 |  | 219,056 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

10. | RELATED PARTY DISCLOSURES

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.