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Registered number: 03793445
Dantaag Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Linghams Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 03793445
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 122,693 52,641
122,693 52,641
CURRENT ASSETS
Stocks 5 156,092 156,092
Debtors 6 554,493 510,547
Cash at bank and in hand 9,156 114,228
719,741 780,867
Creditors: Amounts Falling Due Within One Year 7 (178,297 ) (80,883 )
NET CURRENT ASSETS (LIABILITIES) 541,444 699,984
TOTAL ASSETS LESS CURRENT LIABILITIES 664,137 752,625
Creditors: Amounts Falling Due After More Than One Year 8 (201,374 ) (184,332 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (29,937 ) (12,378 )
NET ASSETS 432,826 555,915
CAPITAL AND RESERVES
Called up share capital 10 2 2
Profit and Loss Account 432,824 555,913
SHAREHOLDERS' FUNDS 432,826 555,915
Page 1
Page 2
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Brian Hooper
Director
19/10/2026
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dantaag Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03793445 . The registered office is Middle Hill, Llancarfan, Vale Of Glamorgan, CF62 3AD.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes. 
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life
or, if held under a finance lease, over the lease term, whichever is the shorter. 
Plant & Machinery 20% on reducing balance
Motor Vehicles 25% on reducing balance
Fixtures & Fittings 20% on reducing balance
Computer Equipment 20% on reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.  
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability. 
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. 
2.5. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value. 
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition. 
2.6. 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.
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2.7. Pensions
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. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2025: 6)
6 6
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2025 59,816 - 98,467 54,947 213,230
Additions - 95,305 - - 95,305
As at 31 March 2026 59,816 95,305 98,467 54,947 308,535
Depreciation
As at 1 April 2025 49,899 - 71,935 38,755 160,589
Provided during the period 1,984 15,884 4,753 2,632 25,253
As at 31 March 2026 51,883 15,884 76,688 41,387 185,842
Net Book Value
As at 31 March 2026 7,933 79,421 21,779 13,560 122,693
As at 1 April 2025 9,917 - 26,532 16,192 52,641
Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:
2026 2025
£ £
Motor Vehicles 79,421 -
5. Stocks
2026 2025
£ £
Work in progress 156,092 156,092
6. Debtors
2026 2025
£ £
Due within one year
Trade debtors 38,462 -
Amounts owed by participating interests 38,172 35,028
Other debtors 477,859 475,519
554,493 510,547
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7. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors 48,585 10,781
Other creditors 24,603 10,327
Taxation and social security 105,109 59,775
178,297 80,883
8. Creditors: Amounts Falling Due After More Than One Year
2026 2025
£ £
Net obligations under finance lease and hire purchase contracts 76,874 -
Bank loans 124,500 184,332
201,374 184,332
9. Obligations Under Finance Leases and Hire Purchase
2026 2025
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 76,874 -
10. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 2 2
11. Directors Advances, Credits and Guarantees
The following advances and credits to a director subsisted during the years ended 31 March 2026.
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr Brian Hooper 470,788 - - - 470,788
The above loan is unsecured, interest free and repayable on demand.
12. Related Party Transactions
The company is a 100% wholly owned subsidiary of Dantaag (Holdings) Limited.
Mr B Hooper is the sole director and 75% shareholder of Dantaag (Holdings) Limited.
Dividends of £ 162,292 were paid to Dantaag Holdings in the year (FY 2025 £ 178,540)
A loan of £ 38,173 is owed by Dantaag Holdings at the year end (FY 2025 £ 35,028))
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