REGISTERED NUMBER: 12115375 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DAINTTA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A Sayed

J D Teutsch

REGISTERED OFFICE:

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

12115375 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Bank Gallery

High Street

Kenilworth

Warwickshire

CV8 1LY

FIXED ASSETS

Tangible assets

4

68,670

103,871

CURRENT ASSETS

Debtors

5

3,085,985

2,160,573

Cash at bank

3,259,936

1,873,178

6,345,921

4,033,751

CREDITORS

Amounts falling due within one year

6

2,548,711

1,297,478

NET CURRENT ASSETS

3,797,210

2,736,273

TOTAL ASSETS LESS CURRENT LIABILITIES

3,865,880

2,840,144

PROVISIONS FOR LIABILITIES

8,491

15,563

NET ASSETS

3,857,389

2,824,581

CAPITAL AND RESERVES

Called up share capital

600

600

Retained earnings

3,856,789

2,823,981

SHAREHOLDERS' FUNDS

3,857,389

2,824,581

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

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

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 25 August 2026 and were signed on its behalf by:

A Sayed - Director

1.	STATUTORY INFORMATION

Daintta 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.

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.

Plant and machinery etc

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The assets of the scheme are held separately from those of the company in independently administered schemes.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 67 (2024 - 58 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

224,398

Additions

21,969

At 31 December 2025

246,367

DEPRECIATION

At 1 January 2025

120,527

Charge for year

57,170

At 31 December 2025

177,697

NET BOOK VALUE

At 31 December 2025

68,670

At 31 December 2024

103,871

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,065,785

2,140,373

Other debtors

20,200

20,200

3,085,985

2,160,573

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

539,562

15,331

Taxation and social security

1,732,249

1,245,548

Other creditors

276,900

36,599

2,548,711

1,297,478

7.	RELATED PARTY DISCLOSURES

At 31 December 2025 other creditors included loans made to the company by the directors Mr J D Teutsch of £1,053 (2024 £741) and Mr A Sayed £2,325 (2024 £2,013). The loans are interest free and have no fixed date for repayment.

8.	CONTROLLING PARTY

The controlling party is Daintta Group Holdings.