DAWN LINE CAPITAL LTD

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 16203124

		31 January 2026
	Notes	£	£
FIXED ASSETS
Intangible Assets	4		29,437

			29,437
CURRENT ASSETS
Debtors	5	8,000
Cash at bank and in hand		41,184

		49,184
Creditors: Amounts Falling Due Within One Year	6	(720 )

NET CURRENT ASSETS (LIABILITIES)			48,464

TOTAL ASSETS LESS CURRENT LIABILITIES			77,901

NET ASSETS			77,901

CAPITAL AND RESERVES
Called up share capital	7		1
Profit and Loss Account			77,900

SHAREHOLDERS' FUNDS			77,901

Page 1

Page 2

DAWN LINE CAPITAL LTD

Balance Sheet (continued)

As At 31 January 2026

For the period ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Aamir Shams

Director

12 May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

DAWN LINE CAPITAL LTD is a private company, limited by shares, incorporated in England & Wales, registered number 16203124 . The registered office is 49a Pretoria Road, Romford, RM7 7AU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are Crypto Currency investment.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

4. Intangible Assets

	Other
	£
Cost
As at 23 January 2025	-
Additions	29,437

As at 31 January 2026	29,437

Net Book Value
As at 31 January 2026	29,437

As at 23 January 2025	-

5. Debtors

	31 January 2026
	£
Due within one year
Other debtors	8,000

6. Creditors: Amounts Falling Due Within One Year

	31 January 2026
	£
Accruals and deferred income	720

Page 3

Page 4

DAWN LINE CAPITAL LTD

Notes to the Financial Statements (continued)

For the Period 23 January 2025 to 31 January 2026

7. Share Capital

	31 January 2026
	£
Allotted, Called up and fully paid	1

8. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 23 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2026
	£	£	£	£	£
Mr Aamir Shams	-	6,500	-	-	6,500

9. Dividends

	31 January 2026
	£
On equity shares:
Final dividend paid	10,000