REGISTERED NUMBER: 00615021 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5TH APRIL 2025

FOR

DASAL HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

7

DIRECTOR:

A H Gershlick

REGISTERED OFFICE:

Independence House

14a Nelson Street

Southend-on-Sea

Essex

SS1 1EF

REGISTERED NUMBER:

00615021 (England and Wales)

ACCOUNTANTS:

Ashton Wallace

Chartered Certified Accountants

Independence House

14a Nelson Street

Southend-on-Sea

Essex

SS1 1EF

FIXED ASSETS

Tangible assets

4

1,206,852

965,791

Investments

5

-

103,775

1,206,852

1,069,566

CURRENT ASSETS

Debtors

6

106,921

63,361

Cash at bank

12,552

13,438

119,473

76,799

CREDITORS

Amounts falling due within one year

7

350,776

465,327

NET CURRENT LIABILITIES

(231,303

)

(388,528

)

TOTAL ASSETS LESS CURRENT LIABILITIES

975,549

681,038

CREDITORS

Amounts falling due after more than one year

8

305,156

142,724

NET ASSETS

670,393

538,314

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

669,393

537,314

SHAREHOLDERS' FUNDS

670,393

538,314

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 2nd January 2026 and were signed by:

A H Gershlick - Director

1.	STATUTORY INFORMATION

Dasal Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover represents rent receivable and the sale of development property.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

not provided

Fixtures and fittings

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investments

Fixed asset investments are stated at cost less provision for diminution in value.

Group accounts

The financial statements present information about the company as an individual undertaking and not about its group. The company and its subsidiary undertaking comprise a small-sized group. The company has therefore taken advantage of the exemptions provided by section 399 of the Companies Act 2006 not to prepare group accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Long

and

property

leasehold

fittings

Totals

£

£

£

£

COST

At 6th April 2024

965,018

-

2,539

967,557

Additions

-

241,215

-

241,215

At 5th April 2025

965,018

241,215

2,539

1,208,772

DEPRECIATION

At 6th April 2024

-

-

1,766

1,766

Charge for year

-

-

154

154

At 5th April 2025

-

-

1,920

1,920

NET BOOK VALUE

At 5th April 2025

965,018

241,215

619

1,206,852

At 5th April 2024

965,018

-

773

965,791

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 6th April 2024

103,775

Disposals

(103,775

)

At 5th April 2025

-

NET BOOK VALUE

At 5th April 2025

-

At 5th April 2024

103,775

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

106,921

63,361

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

38,400

9,300

Trade creditors

269

182

Amounts owed to group undertakings

-

200,988

Taxation and social security

6,015

11,914

Other creditors

306,092

242,943

350,776

465,327

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

305,156

142,724

9.	RELATED PARTY DISCLOSURES

Included within other creditors is an amount of £82,305 (2024: £20,805) owed to the director of the company.

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling interest is held by the shareholders of the company.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 5th April 2025 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Ashton Wallace

Chartered Certified Accountants

Independence House

14a Nelson Street

Southend-on-Sea

Essex

SS1 1EF

Date: .............................................