Company Registration No. 14747671 (England and Wales)
Dayuan Limited
Unaudited accounts
for the year ended 31 March 2025
Dayuan Limited
Unaudited accounts
Contents
Dayuan Limited
Company Information
for the year ended 31 March 2025
Directors
Theodore Hettich
Somesh Katiyar
Company Number
14747671 (England and Wales)
Registered Office
York Eco Business Centre (Office 12)
Amy Johnson Way
Clifton Moor
York
North Yorkshire
YO30 4AG
United Kingdom
Dayuan Limited
Statement of financial position
as at 31 March 2025
Intangible assets
3,510
3,915
Cash at bank and in hand
(98)
116
Creditors: amounts falling due within one year
(1,340)
(1,750)
Net current assets/(liabilities)
33,577
(1,619)
Total assets less current liabilities
37,087
2,296
Creditors: amounts falling due after more than one year
(41,454)
-
Net (liabilities)/assets
(4,367)
2,296
Called up share capital
100
100
Profit and loss account
(4,467)
2,196
Shareholders' funds
(4,367)
2,296
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by
Theodore Hettich
Director
Company Registration No. 14747671
Dayuan Limited
Notes to the Accounts
for the year ended 31 March 2025
Dayuan Limited is a private company, limited by shares, registered in England and Wales, registration number 14747671. The registered office is York Eco Business Centre (Office 12), Amy Johnson Way, Clifton Moor, York, North Yorkshire, YO30 4AG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Amounts falling due after more than one year
Dayuan Limited
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
Amounts owed to group undertakings and other participating interests
740
-
Taxes and social security
-
376
Loans from directors
-
974
7
Creditors: amounts falling due after more than one year
2025
2024
Loans from directors
41,454
-
Loan facility arrangements
On 1 January 2025, the company entered into a Convertible Loan Agreement with Bayada Properties Ltd for a facility of £2,000,000. The facility is subject to guarantee arrangements involving Snazzlefox Ltd (to whom the company paid £35,000 as disclosed in note 5 as a deposit for services under this arrangement)
Under the terms of the arrangement:
Snazzlefox Ltd agreed to provide proof of funds involving digital assets valued at £140,000
In consideration, the company agreed to issue 4% equity to Snazzlefox Ltd (not issued as at 31st March 2025 as certified in Confirmation Statement dated 30th June 2025)
The company agreed to hold £130,000 as collateral against potential losses to Snazzlefox Ltd arising from the guarantee arrangement, with additional exposure of up to £10,000
At the end of the financial reporting period (31 March 2025):
• No funds have been received under this facility
• No equity has been issued to Snazzlefox Ltd
9
Transactions with related parties
Transactions with related companies:
Dayuan Retail Trading Ltd is owed £740 as at 31st March 2025 (2024: £0) in relation to inter-company funding. This amount has been deemed to be repayable within 1 year and does not attract interest
Transactions with directors:
The company is financed by an interest-free loan from T. Hettich, director of the company, amounting to £41,454 (2024: £974) at the year end. The loan has no fixed repayment date and no security has been provided.
The director has confirmed this will not be called for repayment within 12 months of the balance sheet date.
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).