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REGISTERED NUMBER: 15619040 (England and Wales)

| DASH DINE HOLDINGS LIMITED |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 5 APRIL 2024 TO 30 APRIL 2025 |

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DASH DINE HOLDINGS LIMITED |

COMPANY INFORMATION

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

| DIRECTOR: | J O Fanibe

| REGISTERED OFFICE: | 3 St Vincent Mews

| Westcliff-on-Sea

| SS0 7PX

| REGISTERED NUMBER: | 15619040 (England and Wales)

| ACCOUNTANTS: | Clay Ratnage Daffin & Co Limited

| Chartered Accountants

| Suite D, The Business Centre

| Faringdon Avenue

| Romford

| Essex

| RM3 8EN

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

BALANCE SHEET

30 APRIL 2025

| Notes | £ | £ |

| FIXED ASSETS

| Intangible assets | 4 | 60,667 |  |

| Tangible assets | 5 | 125 |  |

60,792 |  |

| CURRENT ASSETS

| Stocks | 6 | 3,437 |  |  |

| Debtors | 7 | 56,571 |  |  |

| Cash at bank | 2,360 |  |  |

62,368 |  |

| CREDITORS

| Amounts falling due within one year | 8 | 129,406 |  |

| NET CURRENT LIABILITIES | (67,038 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (6,246 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 1 |  |

| Retained earnings | (6,247 | ) |

(6,246 | ) |

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

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

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

BALANCE SHEET - continued

30 APRIL 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 director and authorised for issue on 16 March 2026 and were signed by:

J O Fanibe - Director

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

1. | STATUTORY INFORMATION

| Dash Dine 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Franchise fees are being amortised evenly over their estimated useful life of five years.

| Tangible fixed assets

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

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's Balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Discounting is omitted where the effect of discounting is immaterial. The company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

| Classification of financial liabilities: Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after the deduction of all its liabilities.

| Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

| Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

| Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Interest income

| Interest income is recognised in profit or loss using the effective interest method.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 8 .

4. | INTANGIBLE FIXED ASSETS

| Franchise

| fees

£ |

| COST

| Additions | 70,000 |  |

| At 30 April 2025 | 70,000 |  |

| AMORTISATION

| Amortisation for period | 9,333 |  |

| At 30 April 2025 | 9,333 |  |

| NET BOOK VALUE

| At 30 April 2025 | 60,667 |  |

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

5. | TANGIBLE FIXED ASSETS

| Computer

| equipment

£ |

| COST

| Additions | 166 |  |

| At 30 April 2025 | 166 |  |

| DEPRECIATION

| Charge for period | 41 |  |

| At 30 April 2025 | 41 |  |

| NET BOOK VALUE

| At 30 April 2025 | 125 |  |

6. | STOCKS

£ |

| Finished goods | 3,437 |  |

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

£ |

| Trade debtors | 28,171 |  |

| Other debtors | 28,400 |  |

56,571 |  |

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

£ |

| Bank loans and overdrafts (see note 9) | 8,157 |  |

| Trade creditors | 6,796 |  |

| Taxation and social security | 1,037 |  |

| Other creditors | 113,416 |  |

129,406 |  |

9. | LOANS

| An analysis of the maturity of loans is given below:

£ |

| Amounts falling due within one year or on demand:

| Bank loans | 8,157 |  |

DASH DINE HOLDINGS LIMITED (REGISTERED NUMBER: 15619040) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 5 APRIL 2024 TO 30 APRIL 2025

10. | RELATED PARTY DISCLOSURES

| Amounts owed to connected parties at the year end were £94,000.

11. | PENSION COMMITMENTS

| The company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost represents contributions payable by the company to the fund and amounted to £2,177. Contributions totalling £Nil were payable to the fund at the balance sheet date.

12. | TRANSACTIONS WITH DIRECTORS

| Included in other debtors is the loan to a director, totalling £23,311. Interest has been charged at the official rate.