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REGISTERED NUMBER: 15972255 (England and Wales)

DASS HOSPITALITY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

DASS HOSPITALITY LIMITED (REGISTERED NUMBER: 15972255) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DASS HOSPITALITY LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTORS: | Mrs A Stirling

| D Staples

| REGISTERED OFFICE: | King Arthurs Court

| Maidstone Road

| Charing

| Ashford

| Kent

| TN27 0JS

| REGISTERED NUMBER: | 15972255 (England and Wales)

| ACCOUNTANTS: | Spurling Cannon

| King Arthur's Court

| Maidstone Road

| Charing

| Kent

| TN27 0JS

DASS HOSPITALITY LIMITED (REGISTERED NUMBER: 15972255) |

BALANCE SHEET

30 SEPTEMBER 2025

| Notes | £ | £ |

| FIXED ASSETS

| Tangible assets | 4 | 6,919 |  |

| CURRENT ASSETS

| Debtors | 5 | 43,500 |  |  |

| Cash at bank | 178,441 |  |  |

221,941 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 109,016 |  |

| NET CURRENT ASSETS | 112,925 |  |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 119,844 |  |

| RESERVES

| Retained earnings | 119,844 |  |

119,844 |  |

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

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

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.

DASS HOSPITALITY LIMITED (REGISTERED NUMBER: 15972255) |

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2026 and were signed on its behalf by:

Mrs A Stirling - Director

D Staples - Director

DASS HOSPITALITY LIMITED (REGISTERED NUMBER: 15972255) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| DASS Hospitality 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 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 each asset over its estimated useful life.

| Fixture & Fittings | - | 25% on reducing balance

| Computer equipment | - | 33% on cost

| Taxation

| Taxation for the period 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 7 .

DASS HOSPITALITY LIMITED (REGISTERED NUMBER: 15972255) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 23 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Fixture & |  | Computer |

| Fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| Additions | 6,327 |  | 3,245 |  | 9,572 |  |

| At 30 September 2025 | 6,327 |  | 3,245 |  | 9,572 |  |

| DEPRECIATION

| Charge for period | 1,582 |  | 1,071 |  | 2,653 |  |

| At 30 September 2025 | 1,582 |  | 1,071 |  | 2,653 |  |

| NET BOOK VALUE

| At 30 September 2025 | 4,745 |  | 2,174 |  | 6,919 |  |

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

£ |

| Trade debtors | 12,546 |  |

| Amounts owed by group undertakings | 504 |  |

| Other debtors | 30,450 |  |

43,500 |  |

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

£ |

| Trade creditors | 3,168 |  |

| Taxation and social security | 103,976 |  |

| Other creditors | 1,872 |  |

109,016 |  |