DA AG (GB) REAL ESTATE LTD

Company Registration Number:
10665603 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DA AG (GB) REAL ESTATE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DA AG (GB) REAL ESTATE LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 371,370 371,370
Total fixed assets: 371,370 371,370
Current assets
Cash at bank and in hand: 17,373 1,774
Investments: 4 47,576 33,395
Total current assets: 64,949 35,169
Creditors: amounts falling due within one year:   (840) (420)
Net current assets (liabilities): 64,109 34,749
Total assets less current liabilities: 435,479 406,119
Creditors: amounts falling due after more than one year: 5 (337,323) (310,722)
Total net assets (liabilities): 98,156 95,397
Capital and reserves
Called up share capital: 125,000 125,000
Profit and loss account: (26,844) (29,603)
Shareholders funds: 98,156 95,397

The notes form part of these financial statements

DA AG (GB) REAL ESTATE LTD

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 August 2024
and signed on behalf of the board by:

Name: Steven Alves Da Silva
Status: Director

The notes form part of these financial statements

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 1 1

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed investments

Investments comprise investment properties initially recognised at cost which includes stamp duties and registry costs. Subsequent recognition is at fair value at each reporting date.Investment property of GBP21 I ,375 (2023: GBP21 I,375) is encumbered by a mortgage in favour of Shawbrook Bank Limited of GBP156,017 (2023: GBP156,017).

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Current investments

Current investments comprise shares in publicly quoted companies, valued at reporting date end-of-day trading prices.

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due after more than one year note

Creditor amounts falling due after one year are recorded at amortised cost. The following make up the balance at reporting date:Creditor of GBP 156,017 (2023: GBP 156,017) is in favour of Shaw brook Bank Limited and is secured on investment property, Apartment 71, No. I Thames Valley, Bracknell of value GBP211,375 (2023: 211,375).Creditor of GBP111,996 (2023: GBP 111,996) is in favour of property developer pending completion of investment property, Parkview, Birmingham of value GBP 159,995 (2023: GBP 159,995).Creditor of GBP69,310 (2023: GBP42,709) comprises amounts due in respect of share application funds pending allotment in favour of S Alves Da Silva.

DA AG (GB) REAL ESTATE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Related party transactions

Name of the related party: Steven Alves Da Silva
Relationship:
Shareholder and Director
Description of the Transaction: Capital contributions of GBP26,601 (2023: GBP17,918) were made to the Company during the year by the Shareholder.
£
Balance at 01 April 2023 42,709
Balance at 31 March 2024 69,310