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REGISTERED NUMBER: 12251980 (England and Wales)


DMRR Investment Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2025






DMRR Investment Limited (Registered number: 12251980)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Chartered Accountants' Report 2

Statement of Financial Position 3

Notes to the Financial Statements 5


DMRR Investment Limited

Company Information
for the year ended 31 March 2025







DIRECTOR: Mr F Demirer





REGISTERED OFFICE: 34 Upper Street
The Angel
London
N1 0PN





REGISTERED NUMBER: 12251980 (England and Wales)





ACCOUNTANTS: Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
DMRR Investment Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DMRR Investment Limited for the year ended 31 March 2025 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DMRR Investment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DMRR Investment Limited and state those matters that we have agreed to state to the director of DMRR Investment Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DMRR Investment Limited and its director for our work or for this report.

It is your duty to ensure that DMRR Investment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DMRR Investment Limited. You consider that DMRR Investment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DMRR Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Alton & Co
Chartered Accountants
239-241 Kennington Lane
London
SE11 5QU


29 August 2025

DMRR Investment Limited (Registered number: 12251980)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,366 2,760
Investment property 5 9,313,832 8,329,258
9,317,198 8,332,018

CURRENT ASSETS
Debtors 6 114,598 105,805
Cash at bank and in hand 61,867 40,405
176,465 146,210
CREDITORS
Amounts falling due within one year 7 7,971,618 6,976,524
NET CURRENT LIABILITIES (7,795,153 ) (6,830,314 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,522,045

1,501,704

CREDITORS
Amounts falling due after more than one
year

8

(1,900,463

)

(1,900,463

)

PROVISIONS FOR LIABILITIES 11 (639 ) (524 )
NET LIABILITIES (379,057 ) (399,283 )

DMRR Investment Limited (Registered number: 12251980)

Statement of Financial Position - continued
31 March 2025

2025 2024
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 12 100 100
Retained earnings 13 (379,157 ) (399,383 )
SHAREHOLDERS' FUNDS (379,057 ) (399,283 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 29 August 2025 and were signed by:





Mr F Demirer - Director


DMRR Investment Limited (Registered number: 12251980)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

DMRR Investment 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is derived from the ordinary trading activities of the business and is recognised when the customer obtain the right to consideration and in the case of rental income at the end of the month or quarter when the rent becomes due.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 20% on cost

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
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.

Going concern
The financial statements have been prepared on the going concern basis on the grounds that the director will continue to provide sufficient finance to meet the liabilities as they fall due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 1 ) .

DMRR Investment Limited (Registered number: 12251980)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 April 2024 2,957
Additions 1,382
At 31 March 2025 4,339
DEPRECIATION
At 1 April 2024 197
Charge for year 776
At 31 March 2025 973
NET BOOK VALUE
At 31 March 2025 3,366
At 31 March 2024 2,760

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024 8,329,258
Additions 984,574
At 31 March 2025 9,313,832
NET BOOK VALUE
At 31 March 2025 9,313,832
At 31 March 2024 8,329,258

The directors have assessed the value of the investment properties at the year end and are of the opinion that the cost of the properties were equal to their fair values at 31 March 2025.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 8,644 6,176
Other debtors 105,954 99,629
114,598 105,805

DMRR Investment Limited (Registered number: 12251980)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) - 107,112
Trade creditors 27,552 19,666
Taxation and social security 3,739 2,208
Other creditors 7,940,327 6,847,538
7,971,618 6,976,524

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans (see note 9) 1,900,463 1,900,463

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,900,463 1,900,463

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts - 107,112

Amounts falling due in more than five years:
Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 1,900,463 1,900,463

10. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 1,900,463 1,900,463

Bank loans are secured over the company assets.

DMRR Investment Limited (Registered number: 12251980)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

11. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 639 524

Deferred
tax
£   
Balance at 1 April 2024 524
Charge to Income Statement during year 115
Balance at 31 March 2025 639

12. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1 100 100

13. RESERVES
Retained
earnings
£   

At 1 April 2024 (399,383 )
Profit for the year 20,226
At 31 March 2025 (379,157 )

14. RELATED PARTY DISCLOSURES

Transactions with member of key management personnel:

At balance sheet date, company owes £7,735,197 (2024£6,596,429). An interest free loan with no fixed repayments terms and presented within creditors' note.

Entities with control, joint control or significant influence over the entity

At balance sheet date, company owes £137,098 (2024:£158,000). An interest free loan payable on demand and presented within creditors' note.