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REGISTERED NUMBER: 13221370 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Dam Group UK Property (Belfast) Limited

Dam Group UK Property (Belfast) Limited (Registered number: 13221370)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dam Group UK Property (Belfast) Limited

Company Information
for the Year Ended 30 September 2023







DIRECTOR: Mr Kevin David Dryhurst





REGISTERED OFFICE: Suite 4102 Charlotte House Queens Dock B
Norfolk Street
Liverpool
United Kingdom
L1 0BG





REGISTERED NUMBER: 13221370 (England and Wales)





ACCOUNTANTS: DBS Corporate Accountants
Suite 4102, Charlotte House
Queens Dock Business Centre
67-83 Norfolk Street
Liverpool
Merseyside
L1 0BG

Dam Group UK Property (Belfast) Limited (Registered number: 13221370)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 493,059

CURRENT ASSETS
Debtors 5 104,673 723
Cash at bank 8,795 -
113,468 723
CREDITORS
Amounts falling due within one year 6 304,208 552,554
NET CURRENT LIABILITIES (190,740 ) (551,831 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(190,740

)

(58,772

)

CAPITAL AND RESERVES
Called up share capital 100 -
Retained earnings (190,840 ) (58,772 )
(190,740 ) (58,772 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dam Group UK Property (Belfast) Limited (Registered number: 13221370)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 March 2025 and were signed by:





Mr Kevin David Dryhurst - Director


Dam Group UK Property (Belfast) Limited (Registered number: 13221370)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Dam Group UK Property (Belfast) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the amounts derived from the services provided by the company falling within its ordinary activities, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Dam Group UK Property (Belfast) Limited (Registered number: 13221370)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022 295,000 247,574 542,574
Disposals (295,000 ) - (295,000 )
At 30 September 2023 - 247,574 247,574
DEPRECIATION
At 1 October 2022 - 49,515 49,515
Charge for year - 198,059 198,059
At 30 September 2023 - 247,574 247,574
NET BOOK VALUE
At 30 September 2023 - - -
At 30 September 2022 295,000 198,059 493,059

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Other debtors 104,673 723

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade creditors 1,120 -
Other creditors 303,088 552,554
304,208 552,554