Daneinvest Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16229396

		28 February 2026
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		1,394
Investment Properties	5		1,506,074

			1,507,468
CURRENT ASSETS
Debtors	6	6,554
Cash at bank and in hand		4,046

		10,600
Creditors: Amounts Falling Due Within One Year	7	(1,508,394 )

NET CURRENT ASSETS (LIABILITIES)			(1,497,794 )

TOTAL ASSETS LESS CURRENT LIABILITIES			9,674

NET ASSETS			9,674

CAPITAL AND RESERVES
Called up share capital	8		1,000
Profit and Loss Account			8,674

SHAREHOLDERS' FUNDS			9,674

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Daneinvest Limited

Balance Sheet (continued)

As At 28 February 2026

For the period ending 28 February 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 Lars Bygum Clausen

Director

28th October 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Daneinvest Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16229396 . The registered office is 137-139 High Street, Beckenham, Kent, United Kingdom, BR3 1AG.

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 comprises rental income from properties and revenue from the sale of properties held for resale in the ordinary course of business. Rental income is recognised on a straight-line basis over the lease term. Property sales revenue is recognised when control of the property transfers to the buyer. Turnover is measured at the fair value of consideration receivable, excluding VAT and amounts collected on behalf of third parties.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33.33% Straight Line Method

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

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

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Daneinvest Limited

Notes to the Financial Statements (continued)

For the Period 4 February 2025 to 28 February 2026

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 4 February 2025	-
Additions	1,399

As at 28 February 2026	1,399

Depreciation
As at 4 February 2025	-
Provided during the period	5

As at 28 February 2026	5

Net Book Value
As at 28 February 2026	1,394

As at 4 February 2025	-

5. Investment Property

	28 February 2026
	£
Fair Value
As at 4 February 2025	-
Additions	1,506,074

As at 28 February 2026	1,506,074

6. Debtors

	28 February 2026
	£
Due within one year
Trade debtors	6,554

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Daneinvest Limited

Notes to the Financial Statements (continued)

For the Period 4 February 2025 to 28 February 2026

7. Creditors: Amounts Falling Due Within One Year

	28 February 2026
	£
Trade creditors	810
Other creditors	1,505,707
Taxation and social security	1,877

	1,508,394

8. Share Capital

	28 February 2026
	£
Allotted, Called up and fully paid	1,000

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