IRIS Accounts Production v25.4.0.155 NI634778 director 1.5.24 30.4.25 30.4.25 0 0 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh NI634778 2024-04-30 NI634778 2025-04-30 NI634778 2024-05-01 2025-04-30 NI634778 2023-04-30 NI634778 2023-05-01 2024-04-30 NI634778 2024-04-30 NI634778 ns15:NorthernIreland 2024-05-01 2025-04-30 NI634778 ns14:PoundSterling 2024-05-01 2025-04-30 NI634778 ns10:Director1 2024-05-01 2025-04-30 NI634778 ns10:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 NI634778 ns10:SmallEntities 2024-05-01 2025-04-30 NI634778 ns10:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 NI634778 ns10:SmallCompaniesRegimeForDirectorsReport 2024-05-01 2025-04-30 NI634778 ns10:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 NI634778 ns10:FullAccounts 2024-05-01 2025-04-30 NI634778 ns10:RegisteredOffice 2024-05-01 2025-04-30 NI634778 ns5:CurrentFinancialInstruments 2025-04-30 NI634778 ns5:CurrentFinancialInstruments 2024-04-30 NI634778 ns5:ShareCapital 2025-04-30 NI634778 ns5:ShareCapital 2024-04-30 NI634778 ns5:RetainedEarningsAccumulatedLosses 2025-04-30 NI634778 ns5:RetainedEarningsAccumulatedLosses 2024-04-30 NI634778 ns5:LandBuildings 2024-04-30 NI634778 ns5:LandBuildings 2024-05-01 2025-04-30 NI634778 ns5:LandBuildings 2025-04-30 NI634778 ns5:LandBuildings 2024-04-30 NI634778 ns5:CostValuation 2024-04-30 NI634778 ns5:AdditionsToInvestments 2025-04-30 NI634778 ns5:CostValuation 2025-04-30 NI634778 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-04-30 NI634778 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-04-30

REGISTERED NUMBER: NI634778 (Northern Ireland)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 APRIL 2025 |

| FOR |

| DUNMORE GROUP LIMITED |

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

| Page |

Company Information | 1 |

Balance Sheet | 2 |  | to |  | 3

Notes to the Financial Statements | 4 |  | to |  | 6

DUNMORE GROUP LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 APRIL 2025

| DIRECTOR: | M Rodgers

| REGISTERED OFFICE: | 3 Main Street

| Dundrum

| United Kingdom

| Co. Down

| BT33 0LU

| REGISTERED NUMBER: | NI634778 (Northern Ireland)

| ACCOUNTANTS: | Baker Tilly Mooney Moore

| 17 Clarendon Road

| Belfast

| BT1 3BG

| BANKERS: | Ulster Bank Limited

| 29 Upper Square

| Castlewellan

| Co. Down

| BT31 9DD

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

BALANCE SHEET

30 APRIL 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 120,397 |  | 123,315 |  |

Investments | 5 | 10,201 |  | 201 |  |

130,598 |  | 123,516 |  |

CURRENT ASSETS

Debtors | 6 | 1,035,083 |  | 1,061,729 |  |

Investments | 7 | 4,571,499 |  | 4,269,142 |  |

Cash at bank and in hand | 230,817 |  | 228,522 |  |

5,837,399 |  | 5,559,393 |  |

CREDITORS

Amounts falling due within one year | 8 | 2,161,652 |  | 1,995,105 |  |

NET CURRENT ASSETS | 3,675,747 |  | 3,564,288 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 3,806,345 |  | 3,687,804 |  |

CAPITAL AND RESERVES

Called up share capital | 11,103 |  | 1,103 |  |

Retained earnings | 3,795,242 |  | 3,686,701 |  |

SHAREHOLDERS' FUNDS | 3,806,345 |  | 3,687,804 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

BALANCE SHEET - continued

30 APRIL 2025

The financial statements were approved by the director and authorised for issue on 26 August 2025 and were signed by:

M Rodgers - Director

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

1. | STATUTORY INFORMATION

| Dunmore Group Limited is a private company, limited by shares , registered in Northern Ireland. 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.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

| Significant judgements and estimates

| In preparing these financial statements the director has made the following judgements:

| Determine whether there are indicators of impairment of the company's tangible assets. Factors taken into consideration in reaching such a decision include the economic viability and expected future financial performance of the assets and the business in general.

| The director also considers the depreciation and amortisation rates on an annual basis to ensure there is sufficient evidence to support these and that the estimates remains reasonable.

| Tangible fixed assets

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

| Freehold property - 2% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| 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.

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Investments

| Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

| A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Freehold

| property

£ |

| COST

| At 1 May 2024

| and 30 April 2025 | 145,899 |  |

| DEPRECIATION

| At 1 May 2024 | 22,584 |  |

| Charge for year | 2,918 |  |

| At 30 April 2025 | 25,502 |  |

| NET BOOK VALUE

| At 30 April 2025 | 120,397 |  |

| At 30 April 2024 | 123,315 |  |

DUNMORE GROUP LIMITED (REGISTERED NUMBER: NI634778)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 APRIL 2025

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 May 2024 | 201 |  |

| Additions | 10,000 |  |

| At 30 April 2025 | 10,201 |  |

| NET BOOK VALUE

| At 30 April 2025 | 10,201 |  |

| At 30 April 2024 | 201 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts owed by related parties | 1,011,716 |  | 1,010,905 |  |

| Other debtors | 23,367 |  | 50,824 |  |

1,035,083 |  | 1,061,729 |  |

7. | CURRENT ASSET INVESTMENTS

| 30.4.25 |  | 30.4.24

£ | £ |

| Investments | 4,571,499 |  | 4,269,142 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts owed to related parties | 2,078,916 |  | 1,877,352 |  |

| Tax | 53,820 |  | 41,392 |  |

| Director's current account | 28,353 |  | 75,923 |  |

| Accrued expenses | 563 |  | 438 |  |

2,161,652 |  | 1,995,105 |  |

9. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is M Rodgers.