Daisy SG Ltd

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

Registered number: 16057260

		30 November 2025
	Notes	£	£
FIXED ASSETS
Investments	4		567,738

			567,738
CURRENT ASSETS
Cash at bank and in hand		2,783

		2,783
Creditors: Amounts Falling Due Within One Year	5	(1,200 )

NET CURRENT ASSETS (LIABILITIES)			1,583

TOTAL ASSETS LESS CURRENT LIABILITIES			569,321

Creditors: Amounts Falling Due After More Than One Year	6		(580,024 )

NET LIABILITIES			(10,703 )

CAPITAL AND RESERVES
Called up share capital	7		100
Profit and Loss Account			(10,803 )

SHAREHOLDERS' FUNDS			(10,703)

Page 1

Page 2

Daisy SG Ltd

Balance Sheet (continued)

As At 30 November 2025

For the period ending 30 November 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

Miss Olivia Koh Miric Director	Mr Vladimir Ljubisavljevic Director
4 August 2026

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

1. General Information

Daisy SG Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16057260 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.

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.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 2

4. Investments

	Unlisted
	£
Cost or Valuation
As at 4 November 2024	-
Additions	567,738

As at 30 November 2025	567,738

Provision
As at 4 November 2024	-

As at 30 November 2025	-

Net Book Value
As at 30 November 2025	567,738

As at 4 November 2024	-

5. Creditors: Amounts Falling Due Within One Year

	30 November 2025
	£
Accruals and deferred income	1,200

Page 3

Page 4

Daisy SG Ltd

Notes to the Financial Statements (continued)

For the Period 4 November 2024 to 30 November 2025

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

	30 November 2025
	£
Bank loans	348,262
Directors' loan account	231,762

	580,024

7. Share Capital

	30 November 2025
	£
Allotted, Called up and fully paid	100

8. Related Party Transactions

Included in creditors falling due after more than one year is an amount of £231,762 payable to the director. The loan bears interest at a rate of 4.00% per annum.