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Registered Number: 06716833
England and Wales
DAN NORTH & ASSOCIATES LTD
Abridged Accounts
Period of accounts Start date: 01 November 2024 End date: 31 October 2025

Dan North & Associates Ltd Contents Page For the year ended 31 October 2025
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Dan North & Associates Ltd Accountants' Report For the year ended 31 October 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 October 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. .................................................... RHT Business Advisors Ltd 29 Cunliffe Road Epsom KT19 0RJ 07 July 2026 1

Dan North & Associates Ltd Statement of Financial Position As at 31 October 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 5,374 |  | 27,921
Investments | 4 | 0 |  | 100,000
|  | 5,374 |  | 127,921
Current assets |  |  |
Debtors |  | 3,556 |  | 5,135
Cash at bank and in hand |  | 85,316 |  | 454,732
|  | 88,872 |  | 459,867
Creditors: amount falling due within one year |  | (39,104) |  | (75,189)
Net current assets |  | 49,768 |  | 384,678
Total assets less current liabilities |  | 55,142 |  | 512,599
Provisions for liabilities |  | (1,245) |  | (6,422)
Net assets |  | 53,897 |  | 506,177
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 53,797 |  | 506,077
Shareholders' funds |  | 53,897 |  | 506,177
For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 07 July 2026 and were signed on its behalf by:
------------------------------- Mr Daniel Richard North Director
2

Dan North & Associates Ltd Notes to the Abridged Financial Statements For the year ended 31 October 2025
General Information Dan North & Associates Ltd is a private company, limited by shares, registered in England and Wales, registration number 06716833, registration address 167-169 5th Floor, Great Portland Street, London, W1W 5PF. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Straight Line
Fixtures and Fittings | 15% Straight Line
Computer Equipment | 25% Straight Line
2. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 November 2024 | 124,215 |  | 1,447 |  | 27,569 |  | 153,231
Additions | - |  | - |  | 1,439 |  | 1,439
Disposals | - |  | - |  | (2,943) |  | (2,943)
At 31 October 2025 | 124,215 |  | 1,447 |  | 26,065 |  | 151,727
Depreciation
At 01 November 2024 | 123,015 |  | 1,447 |  | 24,833 |  | 149,295
Charge for year | - |  | - |  | - |  | -
On disposals | - |  | - |  | (2,942) |  | (2,942)
At 31 October 2025 | 123,015 |  | 1,447 |  | 21,891 |  | 146,353
Net book values
Closing balance as at 31 October 2025 | 1,200 |  | - |  | 4,174 |  | 5,374
Opening balance as at 01 November 2024 | 19,683 |  | - |  | 8,238 |  | 27,921
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 November 2024 | - |  | -
Additions | - |  | -
Disposals | - |  | -
At 31 October 2025 | - |  | -
3