| REGISTERED NUMBER: |
| DABASIA INVESTMENTS LTD |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 |
| REGISTERED NUMBER: |
| DABASIA INVESTMENTS LTD |
| UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025 |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| 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 |
| DABASIA INVESTMENTS LTD |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| DIRECTORS: |
| SECRETARY: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 2nd Floor, One Hobbs House, |
| Harrovian Business Village |
| Bessborough Road |
| Harrow |
| Middlesex |
| HA1 3EX |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| BALANCE SHEET |
| 31 MARCH 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Stocks |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 8 |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 10 |
| Share premium | 11 |
| Retained earnings | 11 | ( |
) | ( |
) |
| SHAREHOLDERS' FUNDS |
| 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. |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| BALANCE SHEET - continued |
| 31 MARCH 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| 1. | STATUTORY INFORMATION |
| Dabasia Investments Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 |
| Plant and machinery etc | - |
| Stocks |
| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| 4. | TANGIBLE FIXED ASSETS |
| Plant and |
| machinery |
| etc |
| £ |
| COST |
| At 1 April 2024 |
| and 31 March 2025 |
| DEPRECIATION |
| At 1 April 2024 |
| and 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| 5. | FIXED ASSET INVESTMENTS |
| Other |
| investments |
| £ |
| COST |
| At 1 April 2024 |
| and 31 March 2025 |
| NET BOOK VALUE |
| At 31 March 2025 |
| At 31 March 2024 |
| The company's investments at the Balance Sheet date in the share capital of companies include the following: |
| Registered office: 2nd Floor, One Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, United Kingdom, HA1 3EX |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves | ( |
) | ( |
) |
| Profit for the year |
| Registered office: 2nd Floor, One Hobbs House, Harrovian Business Village, Bessborough Road, Harrow, United Kingdom, HA1 3EX |
| Nature of business: |
| % |
| Class of shares: | holding |
| £ | £ |
| Aggregate capital and reserves |
| Profit for the year |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Amounts owed by group undertakings |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Taxation and social security |
| Other creditors |
| 8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| 9. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Bank loans |
| The Bank Loans are secured by way of a fixed charge over the Freehold Properties held as stocks by the entity. |
| 10. | CALLED UP SHARE CAPITAL |
| Alloted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| Value: | £ | £ |
| 86 | Ordinary A Shares | £1 | 86 | 86 |
| 86 | Ordinary B Shares | £1 | 86 | 86 |
| 16 | Ordinary C Shares | £1 | 16 | 16 |
| 12 | Ordinary D Shares | £1 | 12 | 12 |
| 60 | E Shares | £1 | 60 | 60 |
| 260 | 260 |
| The A Shares, B Shares, C Shares and D Shares all have attached to them full voting, dividend and capital distribution (including unwinding of) rights; they do not confer any rights of redemption. |
| The E Shares are not entitled to share in the available profits or otherwise receive any dividends, receive notice to attend, speak or vote (on a poll or s of hands) at any general meeting of the company or receive or receive or vote on any proposed written resolution of the shareholders. The E Shares have a Right to participate in a distribution of surplus assets. |
| DABASIA INVESTMENTS LTD (REGISTERED NUMBER: 11823046) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 MARCH 2025 |
| 11. | RESERVES |
| Retained | Share |
| earnings | premium | Totals |
| £ | £ | £ |
| At 1 April 2024 | ( |
) | 12,478,614 |
| Profit for the year | - |
| At 31 March 2025 | ( |
) | 12,646,792 |
| 12. | RELATED PARTY DISCLOSURES |
| At the year-end date, included within other creditors, amount falling due within one year, is an amount of £365,528 (2024: £393,529) owed to the directors. |
| This amount is unsecured, interest free and repayable on demand. |
| Anashim Limited |
| A Company in which L P Dabasia is a director |
| The amount is interest free, unsecured and repayable on demand. |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 1,163,413 | 1,163,053 |
| Spitalfields Office Limited |
| A company in which L P Dabasia is a Director. |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 532,350 | 532,350 |
| Kesima Limited |
| A company in which D L Dabasia and S D Dabasia are directors |
| 2025 | 2024 |
| £ | £ |
| Amount due from related party at the balance sheet date | 473,722 | 465,472 |
| 13. | ULTIMATE CONTROLLING PARTY |
| The ultimate controlling party is |