Dadac Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 13692989

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	27,634,519		27,838,701
Cash at bank and in hand		1,993,343		2,442,095

		29,627,862		30,280,796
Creditors: Amounts Falling Due Within One Year	5	(26,906,861 )		(26,834,045 )

NET CURRENT ASSETS (LIABILITIES)			2,721,001		3,446,751

TOTAL ASSETS LESS CURRENT LIABILITIES			2,721,001		3,446,751

Creditors: Amounts Falling Due After More Than One Year	6		(3,437,903 )		(3,437,903 )

NET (LIABILITIES)/ASSETS			(716,902 )		8,848

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(717,002 )		8,748

SHAREHOLDERS' FUNDS			(716,902)		8,848

For the year ending 31 October 2025 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

C Sandy

Director

31 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Dadac Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13692989 . The registered office is 84 South Croxted Road, London, England, SE21 8BD.

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. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 5)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	25,403,490	27,827,574
Other debtors	2,231,029	11,127

	27,634,519	27,838,701

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	1
Bank loans and overdrafts	23,584,363	22,996,742
Amounts owed to group undertakings	463,400	502,689
Other creditors	2,859,098	3,334,613

	26,906,861	26,834,045

6. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other loans	3,437,903	3,437,903

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100