Daemma Trading Group Limited

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

Registered number: 15760051

		30 June 2026		30 June 2025
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		4,422,000		4,422,000

			4,422,000		4,422,000
CURRENT ASSETS
Cash at bank and in hand		100		100

		100		100
Creditors: Amounts Falling Due Within One Year	5	(2,720 )		(1,350 )

NET CURRENT ASSETS (LIABILITIES)			(2,620 )		(1,250 )

TOTAL ASSETS LESS CURRENT LIABILITIES			4,419,380		4,420,750

Creditors: Amounts Falling Due After More Than One Year	6		(2,863,680 )		(3,898,680 )

NET ASSETS			1,555,700		522,070

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			1,555,600		521,970

SHAREHOLDERS' FUNDS			1,555,700		522,070

Page 1

Page 2

Daemma Trading Group Limited

Balance Sheet (continued)

As At 30 June 2026

For the year ending 30 June 2026 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

Mr David Thomson

Director

16 September 2026

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

1. General Information

Daemma Trading Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15760051 . The registered office is 2 St. James Gate, Newcastle Upon Tyne, NE1 4AD.

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. Preparation Of Consolidated Financial Statements

The financial statements contain information about Daemma Trading Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from requirements to prepare consolidated financial statements.

2.3. Investments In Subsidaries

Investments in subsidary undertakings are recognised at cost.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Investments

	Subsidiaries
	£
Cost
As at 1 July 2025	4,422,000

As at 30 June 2026	4,422,000

Provision
As at 1 July 2025	-

As at 30 June 2026	-

Net Book Value
As at 30 June 2026	4,422,000

As at 1 July 2025	4,422,000

Page 3

Page 4

Daemma Trading Group Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2026

5. Creditors: Amounts Falling Due Within One Year

	30 June 2026	30 June 2025
	£	£
Amounts owed to group undertakings	1,370	-
Other creditors	1,350	1,350

	2,720	1,350

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

	30 June 2026	30 June 2025
	£	£
Other loans	26,680	26,680
Other creditors	2,837,000	3,872,000

	2,863,680	3,898,680