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COMPANY REGISTRATION NUMBER: 15133668

Danicsam Limited

Filleted Unaudited Financial Statements

30 September 2025

Danicsam Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £ | £

Current assets

Debtors | 4 | 2 |  | 2
Cash at bank and in hand | 4,774 |  | 5,000
| ------ |  | ------
| 4,776 |  | 5,002

Creditors: amounts falling due within one year | 5 | 1,800 |  | 750
| ------ |  | ------
Net current assets |  | 2,976 | 4,252
|  | ------ | ------
Total assets less current liabilities |  | 2,976 | 4,252
|  | ------ | ------

Capital and reserves

Called up share capital |  | 2 | 2
Profit and loss account |  | 2,974 | 4,250
|  | ------ | ------
Shareholders funds |  | 2,976 | 4,252
|  | ------ | ------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 15 December 2025 , and are signed on behalf of the board by:

P. Lee |
Director |

Company registration number: 15133668

Danicsam Limited

Notes to the Financial Statements

Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered and trading in England and Wales with the company registration 15133668 . The address of the registered office is 86 Rugby Road, Cubbington, Leamington Spa, CV32 7JF.
2. Statement of compliance
The financial statements have been prepared in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 Section 1A smaller entities 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' ('FRS 102') and Companies Act 2006.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
In preparing these financial statements the directors have had to make judgements, estimates and assumptions that affect the application of policies and reported amounts of assets, liabilities, income and expenses. Estimates and associated assumptions are based on historic experience and various other factors including expectations of future events that are believed to be reasonable under the circumstances, however actual results may differ from these estimates. For this reporting date there are no significant judgements, estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities.
Financial instruments
The company only has basic financial instruments. - Financial assets Financial assets comprise items such as cash at bank and in hand and trade and other debtors. These are initially recorded at cost on the date they originate, the company considers evidence of impairment for all individual elements comprising financial assets and any subsequent impairment is recognised in profit and loss. - Financial liabilities Financial liabilities comprise items such as corporation and other taxes, bank and other loans, accruals and trade and other creditors. These are initially recorded at cost on the date they originate, net of transaction costs where applicable, the company considers evidence of impairment for all individual elements comprising financial liabilities and any subsequent impairment is recognised in profit and loss.
4. Debtors

| 2025 | 2024
| £ | £
Other debtors | 2 | 2
| ---- | ----

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Other creditors | 1,800 | 750
| ------ | ----

6. Trading losses
The company had trading losses of £1,127 carried forward at the balance sheet date.