BrightAccountsProduction v1.0.0 v1.0.0 2025-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Real Estate asset management. 4 June 2026 15612911 2026-03-31 15612911 2025-03-31 15612911 2024-03-31 15612911 2025-04-01 2026-03-31 15612911 2024-04-01 2025-03-31 15612911 uk-bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15612911 uk-curr:PoundSterling 2025-04-01 2026-03-31 15612911 uk-bus:AbridgedAccounts 2025-04-01 2026-03-31 15612911 uk-core:ShareCapital 2026-03-31 15612911 uk-core:ShareCapital 2025-03-31 15612911 uk-core:RetainedEarningsAccumulatedLosses 2026-03-31 15612911 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 15612911 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2026-03-31 15612911 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-03-31 15612911 uk-bus:FRS102 2025-04-01 2026-03-31 15612911 uk-core:FurnitureFittingsToolsEquipment 2025-04-01 2026-03-31 15612911 uk-core:ParentEntities 2025-04-01 2026-03-31 15612911 2025-04-01 2026-03-31 15612911 uk-bus:Director1 2025-04-01 2026-03-31 15612911 uk-bus:Director2 2025-04-01 2026-03-31 15612911 uk-bus:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 xbrli:pure iso4217:GBP xbrli:shares

3RE UK (DAMA) Limited

Abridged Unaudited Financial Statements

for the financial year ended 31 March 2026

3RE UK (DAMA) Limited

Company Registration Number: 15612911

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 31 March 2026

|  |  | 2026 |  | 2025
|  | Notes | £ |  | £
Non-Current Assets

Property, plant and equipment |  | 4 | 2,951 |  | 716
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  |  | 205,085 |  | 410,149
Cash and cash equivalents |  |  | 83,537 |  | 56,691
|  |  | ───────── |  | ─────────
|  |  | 288,622 |  | 466,840
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  |  | (269,488) |  | (447,776)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 19,134 |  | 19,064
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 22,085 |  | 19,780
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 21,985 |  | 19,680
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 22,085 |  | 19,780
|  |  | ═════════ |  | ═════════
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A (Small Entities).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

The company has taken advantage of the exemption under section 444 not to file the Abridged Income Statement and Directors' Report.

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 4 June 2026 and signed on its behalf by

________________________________ |  |  |  |  |
Patrick Gunne |  |  |  |  |
Director |  |  |  |  |
________________________________

Michael Tapp

Director

3RE UK (DAMA) Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 March 2026

1. | General Information
| 3RE UK (DAMA) Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 15612911. The registered office of the company is 3 Fitzhardinge Street, London, W1H 6EF, United Kingdom. The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 March 2026 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of professional services provided, exclusive of value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 25% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.
| Foreign currencies
| Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Statement of Financial Position date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Income Statement.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Employees
| The average monthly number of employees, including directors, during the financial year was 6, (2025 - 4).
|  | 2026 | 2025
|  | Number | Number
| Management | 2 | 2
| Project management | 4 | 2
|  | ───────── | ─────────
|  | 6 | 4
|  | ═════════ | ═════════

4. | Property, plant and equipment
|  | Fixtures, | Total
|  | fittings and |
|  | equipment |
|  | £ | £
| Cost
| At 1 April 2025 | 955 | 955
| Additions | 3,298 | 3,298
|  | ───────── | ─────────
| At 31 March 2026 | 4,253 | 4,253
|  | ───────── | ─────────
| Depreciation
| At 1 April 2025 | 239 | 239
| Charge for the financial year | 1,063 | 1,063
|  | ───────── | ─────────
| At 31 March 2026 | 1,302 | 1,302
|  | ───────── | ─────────
| Net book value
| At 31 March 2026 | 2,951 | 2,951
|  | ═════════ | ═════════
| At 31 March 2025 | 716 | 716
|  | ═════════ | ═════════

5. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 March 2026.

6. | Parent company
| The company regards 3RE Capital Ventures UK Limited as its parent company.

7. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.