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REGISTERED NUMBER: 08567514 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DAFFODIL IT LIMITED

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DAFFODIL IT LIMITED |

COMPANY INFORMATION

for the Year Ended 30 September 2025

| DIRECTOR: | M J Dale

| REGISTERED OFFICE: | Unit 2 Acres Hill Business Park

| Acres Hill Lane

| Sheffield

| South Yorkshire

| S9 4LR

| REGISTERED NUMBER: | 08567514 (England and Wales)

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

BALANCE SHEET

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 2,718 |  | 3,784 |  |

CURRENT ASSETS

Debtors | 6 | 272,180 |  | 236,444 |  |

Cash at bank and in hand | 32,804 |  | 45,820 |  |

304,984 |  | 282,264 |  |

CREDITORS

Amounts falling due within one year | 7 | 122,983 |  | 136,352 |  |

NET CURRENT ASSETS | 182,001 |  | 145,912 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 184,719 |  | 149,696 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (11,333 | ) |

PROVISIONS FOR LIABILITIES | (679 | ) | (719 | ) |

NET ASSETS | 184,040 |  | 137,644 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 100 |  | 100 |  |

Retained earnings | 183,940 |  | 137,544 |  |

SHAREHOLDERS' FUNDS | 184,040 |  | 137,644 |  |

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

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

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

BALANCE SHEET - continued

30 September 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 director and authorised for issue on 23 February 2026 and were signed by:

M J Dale - Director

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Daffodil IT 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

| All monetary values stated within these financial statements are rounded to the nearest £.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| 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

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

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

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| 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 balance sheet date.

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

3. | ACCOUNTING POLICIES - continued

| 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.

| Research and development

| Expenditure on research and development is written off in the year in which it is incurred.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 12 (2024 - 11 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |  | Computer |

| fittings |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024

| and 30 September 2025 | 3,767 |  | 8,350 |  | 5,465 |  | 17,582 |  |

| DEPRECIATION

| At 1 October 2024 | 901 |  | 8,008 |  | 4,889 |  | 13,798 |  |

| Charge for year | 717 |  | 86 |  | 263 |  | 1,066 |  |

| At 30 September 2025 | 1,618 |  | 8,094 |  | 5,152 |  | 14,864 |  |

| NET BOOK VALUE

| At 30 September 2025 | 2,149 |  | 256 |  | 313 |  | 2,718 |  |

| At 30 September 2024 | 2,866 |  | 342 |  | 576 |  | 3,784 |  |

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Trade debtors | 160,368 |  | 140,496 |  |

| Amounts owed by group undertakings | 39,469 |  | 37,439 |  |

| Other debtors | 72,343 |  | 58,509 |  |

272,180 |  | 236,444 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans and overdrafts | 11,333 |  | 17,000 |  |

| Trade creditors | 18,129 |  | 47,279 |  |

| Taxation and social security | 71,797 |  | 47,611 |  |

| Other creditors | 21,724 |  | 24,462 |  |

122,983 |  | 136,352 |  |

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Bank loans | - |  | 11,333 |  |

9. | LEASING AGREEMENTS

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

| 30.9.25 |  | 30.9.24

£ | £ |

| Within one year | 25,000 |  | 25,000 |  |

| Between one and five years | 4,167 |  | 29,167 |  |

29,167 |  | 54,167 |  |

10. | SECURED DEBTS

| The parent company's bankers hold a fixed and floating charge over the assets of Daffodil IT Limited in respect of a loan to the parent company. The loan is secured on the company's offices that are owned by the parent company. At the balance sheet date, the amount of loan outstanding was £278,132.

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 100 | ordinary | 1 | 100 |  | 100 |  |

| DAFFODIL IT LIMITED (REGISTERED NUMBER: 08567514) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 September 2025

12. | ULTIMATE CONTROLLING PARTY

| The company's parent company is Dale Group (Holdings) Ltd, company number 11825331, a company incorporated in England and Wales. The parent company is controlled by the director, M J Dale.