IRIS Accounts Production v26.1.10.61 10425845 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false Fair value model Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 10425845 2024-10-31 10425845 2025-10-31 10425845 2024-11-01 2025-10-31 10425845 2023-10-31 10425845 2023-11-01 2024-10-31 10425845 2024-10-31 10425845 ns15:EnglandWales 2024-11-01 2025-10-31 10425845 ns14:PoundSterling 2024-11-01 2025-10-31 10425845 ns10:Director1 2024-11-01 2025-10-31 10425845 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 10425845 ns10:SmallEntities 2024-11-01 2025-10-31 10425845 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 10425845 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 10425845 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 10425845 ns10:AbridgedAccounts 2024-11-01 2025-10-31 10425845 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 10425845 ns10:Director2 2024-11-01 2025-10-31 10425845 ns10:Director3 2024-11-01 2025-10-31 10425845 ns10:RegisteredOffice 2024-11-01 2025-10-31 10425845 ns5:CurrentFinancialInstruments 2025-10-31 10425845 ns5:CurrentFinancialInstruments 2024-10-31 10425845 ns5:Non-currentFinancialInstruments 2025-10-31 10425845 ns5:Non-currentFinancialInstruments 2024-10-31 10425845 ns5:ShareCapital 2025-10-31 10425845 ns5:ShareCapital 2024-10-31 10425845 ns5:SharePremium 2025-10-31 10425845 ns5:SharePremium 2024-10-31 10425845 ns5:RevaluationReserve 2025-10-31 10425845 ns5:RevaluationReserve 2024-10-31 10425845 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 10425845 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 10425845 ns5:ComputerEquipment 2024-11-01 2025-10-31 10425845 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2025-10-31 10425845 ns5:AfterOneYear ns5:Non-currentFinancialInstruments 2024-10-31 10425845 ns5:DeferredTaxation 2024-10-31 10425845 ns5:DeferredTaxation 2024-11-01 2025-10-31 10425845 ns5:DeferredTaxation 2025-10-31 10425845 ns10:OrdinaryShareClass1 2025-10-31

REGISTERED NUMBER: 10425845 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

DARTWO INVESTMENTS LTD

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

DARTWO INVESTMENTS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 OCTOBER 2025

| DIRECTORS: | S D'Alton

| D D'Alton

| D McKay

| REGISTERED OFFICE: | 1st Floor

| 105-111 Euston Street

| London

| NW1 2EW

| REGISTERED NUMBER: | 10425845 (England and Wales)

| ACCOUNTANTS: | Anthonisz Neville LLP

| 105-111 Euston Street

| London

| NW1 2EW

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

ABRIDGED BALANCE SHEET

31 OCTOBER 2025

| 31/10/25 | 31/10/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 5,070 |  | 1,015 |  |

Investments | 5 | 313,395 |  | - |  |

Investment property | 6 | 20,000,000 |  | 20,000,000 |  |

20,318,465 |  | 20,001,015 |  |

CURRENT ASSETS

Debtors | 7 | 742,107 |  | 55,938 |  |

Cash at bank | 466,638 |  | 513,508 |  |

1,208,745 |  | 569,446 |  |

CREDITORS

Amounts falling due within one year | 6,065,925 |  | 6,060,292 |  |

NET CURRENT LIABILITIES | (4,857,180 | ) | (5,490,846 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 15,461,285 |  | 14,510,169 |  |

CREDITORS

Amounts falling due after more than one year | (198,000 | ) | - |  |

PROVISIONS FOR LIABILITIES | 8 | (1,268 | ) | (254 | ) |

NET ASSETS | 15,262,017 |  | 14,509,915 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Share premium | 12,164,296 |  | 12,164,296 |  |

Revaluation reserve | 10 | (37,900 | ) | - |  |

Retained earnings | 3,135,521 |  | 2,345,519 |  |

SHAREHOLDERS' FUNDS | 15,262,017 |  | 14,509,915 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

ABRIDGED BALANCE SHEET - continued

31 OCTOBER 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 27 July 2026 and were signed on its behalf by:

S D'Alton - Director

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

1. | STATUTORY INFORMATION

| DARTWO INVESTMENTS LTD 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 as modified by the revaluation of certain assets.

| 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.

| Computer equipment | - | 25% on reducing balance

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the year 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 November 2024 | 3,603 |  |

| Additions | 5,745 |  |

| At 31 October 2025 | 9,348 |  |

| DEPRECIATION

| At 1 November 2024 | 2,588 |  |

| Charge for year | 1,690 |  |

| At 31 October 2025 | 4,278 |  |

| NET BOOK VALUE

| At 31 October 2025 | 5,070 |  |

| At 31 October 2024 | 1,015 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST OR VALUATION

| Additions | 1,960,518 |  |

| Disposals | (1,609,133 | ) |

| Revaluations | (37,990 | ) |

| At 31 October 2025 | 313,395 |  |

| NET BOOK VALUE

| At 31 October 2025 | 313,395 |  |

| Cost or valuation at 31 October 2025 is represented by:

| Totals

£ |

| Valuation in 2025 | (37,990 | ) |

| Cost | 351,385 |  |

313,395 |  |

DARTWO INVESTMENTS LTD (REGISTERED NUMBER: 10425845)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 OCTOBER 2025

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 November 2024

| and 31 October 2025 | 20,000,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 20,000,000 |  |

| At 31 October 2024 | 20,000,000 |  |

7. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/10/25 |  | 31/10/24

£ | £ |

| Other debtors | 198,000 |  | - |  |

8. | PROVISIONS FOR LIABILITIES

| 31/10/25 |  | 31/10/24

£ | £ |

| Deferred tax | 1,268 |  | 254 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 254 |  |

| Provided during year | 1,014 |  |

| Balance at 31 October 2025 | 1,268 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31/10/25 |  | 31/10/24

| value: | £ | £ |

| 100 | Ordinary | 1 | 100 |  | 100 |  |

10. | RESERVES

| Revaluation

| reserve

£ |

| Revaluation transfer | (37,900 | ) |

| At 31 October 2025 | (37,900 | ) |