REGISTERED NUMBER: 07853581 (England and Wales)

DASA Investments Ltd

T/A

Meimo Restaurant

Unaudited Financial Statements for the Year Ended 30 November 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A Aitbenmoussa

REGISTERED OFFICE:

13 Vansittart Estate

Windsor

Berkshire

SL4 1SE

REGISTERED NUMBER:

07853581 (England and Wales)

ACCOUNTANTS:

Cottrill Mason Ltd

13 Vansittart Estate

Windsor

Berkshire

SL4 1SE

FIXED ASSETS

Tangible assets

4

1,136

2,266

CURRENT ASSETS

Stocks

14,500

11,250

Debtors

5

1,169,982

1,489,978

Cash at bank and in hand

582,563

193,494

1,767,045

1,694,722

CREDITORS

Amounts falling due within one year

6

102,027

76,807

NET CURRENT ASSETS

1,665,018

1,617,915

TOTAL ASSETS LESS CURRENT LIABILITIES

1,666,154

1,620,181

CREDITORS

Amounts falling due after more than one year

7

-

(10,545

)

PROVISIONS FOR LIABILITIES

(431

)

(431

)

NET ASSETS

1,665,723

1,609,205

CAPITAL AND RESERVES

Called up share capital

-

100

Retained earnings

8

1,665,723

1,609,105

SHAREHOLDERS' FUNDS

1,665,723

1,609,205

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 August 2026 and were signed by:

A Aitbenmoussa - Director

1.	STATUTORY INFORMATION

DASA 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.

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.

Property improvements

-

Straight line over 10 years

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Property

Plant and

and

improvements

machinery

fittings

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

194,711

6,594

25,195

226,500

DEPRECIATION

At 1 December 2024

194,711

5,902

23,621

224,234

Charge for year

-

344

786

1,130

At 30 November 2025

194,711

6,246

24,407

225,364

NET BOOK VALUE

At 30 November 2025

-

348

788

1,136

At 30 November 2024

-

692

1,574

2,266

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

4,852

12,873

Amounts owed by group undertakings

1,133,460

1,144,495

Other debtors

31,670

332,610

1,169,982

1,489,978

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

15,684

10,725

Trade creditors

48,819

40,270

Taxation and social security

18,615

23,390

Other creditors

18,909

2,422

102,027

76,807

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

10,545

8.

RESERVES

Retained

earnings

£

At 1 December 2024

1,609,105

Profit for the year

86,618

Dividends

(30,000

)

At 30 November 2025

1,665,723

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Aitbenmoussa.