Daiquiri Limited

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

Registered number: 03631727

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		233,760		233,760

			233,760		233,760
CURRENT ASSETS
Debtors		2,000		2,000
Cash at bank and in hand		43		43

		2,043		2,043
Creditors: Amounts Falling Due Within One Year		(2,000 )		(2,000 )

NET CURRENT ASSETS (LIABILITIES)			43		43

TOTAL ASSETS LESS CURRENT LIABILITIES			233,803		233,803

NET ASSETS			233,803		233,803

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			233,802		233,802

SHAREHOLDERS' FUNDS			233,803		233,803

Page 1

Page 2

Daiquiri Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr M Dharamshi

Director

17 November 2025

The notes on page 3 form part of these financial statements.

1. General Information

Daiquiri Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03631727 . The registered office is 9 Wilkes Way, Syston, Leicester, LE7 2BN.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Preparation of consolidated financial statements

The financial statements contain information about Daiquiri Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company has taken the option under Section 398 of the Companies Act 2006 not to prepare consolidated financial statements.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Total
	£
Cost or Valuation
As at 1 April 2024	233,760

As at 31 March 2025	233,760

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	233,760

As at 1 April 2024	233,760

The investments relate to shares held in the wholly owned subsidiary company, Bliss Travel Limited. The investment is held at fair value.

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1