DAGG LLP

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

Registered number: OC432000

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		1,284,787		471,000

			1,284,787		471,000
Creditors: Amounts Falling Due Within One Year	5	(840 )		(1,680 )

NET CURRENT ASSETS (LIABILITIES)			(840 )		(1,680 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,283,947		469,320

NET ASSETS ATTRIBUTABLE TO MEMBERS			1,283,947		469,320

REPRESENTED BY:
Loans and other debts due to members within one year
Members' capital classified as a liability		1,283,947		469,320

			1,283,947		469,320

			1,283,947		469,320

TOTAL MEMBERS' INTEREST
Loans and other debts due to members within one year			1,283,947		469,320

			1,283,947		469,320

Page 1

Page 2

DAGG LLP

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the LLP was entitled to exemption from audit under section 477 of the Companies Act 2006 (as applied by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 applicable to LLPs subject to the small LLPs regime.)

The members acknowledge their responsibilities for complying with the requirements of the Act (as applied to LLPs) with respect to accounting records and the preparation of accounts.

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

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

On behalf of the members

I Ghandour

Designated Member

30 July 2026

The notes on page 3 form part of these financial statements.

1. General Information

DAGG LLP is a limited liability partnership, incorporated in England & Wales, registered number OC432000 . The Registered Office is 11 Church Road, Bexleyheath, DA7 4DD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with applicable United Kingdom accounting standards, including Financial Reporting Standard 102 for small limited liability partnerships regime - The Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), The Statement of Recommended Practice 'Accounting by Limited Liability Partnerships' issued in May 2024 (SORP) and the Companies Act 2006 (as applied to LLPs).

The financial statements are prepared in sterling which is the functional currency of the LLP.

3. Average Number of Employees

Average number of employees, including members with contracts of employment, during the year was: NIL (2025: NIL)

4. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2025	471,000
Additions	813,787

As at 31 March 2026	1,284,787

Provision
As at 1 April 2025	-

As at 31 March 2026	-

Net Book Value
As at 31 March 2026	1,284,787

As at 1 April 2025	471,000

5. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	840	1,680

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