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# DA AG (GB) REAL ESTATE LTD

## Company Registration Number:
10665603 (England and Wales)

## Unaudited abridged accounts for the year ended 31 March 2026

## Period of accounts

## Start date: 01 April 2025

## End date: 31 March 2026

# DA AG (GB) REAL ESTATE LTD

## Contents of the Financial Statements

for the Period Ended 31 March 2026

Balance sheet |
Notes |

# DA AG (GB) REAL ESTATE LTD

## Balance sheet

As at 31 March 2026

| Notes | 2026 | 2025
--- | --- | --- | ---
|  | £ | £
Called up share capital not paid: |  | 0 | 0
Fixed assets
Intangible assets: |  | 0 | 0
Tangible assets: |  | 0 | 0
Investments: | 3 | 416,143 | 416,143
Total fixed assets: |  | 416,143 | 416,143
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 8,127 | 2,067
Cash at bank and in hand: |  | 4,555 | 1,408
Investments: | 4 | 57,137 | 57,136
Total current assets: |  | 69,819 | 60,611
Creditors: amounts falling due within one year: |  | (8,266) | (1,260)
Net current assets (liabilities): |  | 61,553 | 59,351
Total assets less current liabilities: |  | 477,696 | 475,494
Creditors: amounts falling due after more than one year: | 5 | (367,117) | (364,568)
Provision for liabilities: |  | 0 | 0
Total net assets (liabilities): |  | 110,579 | 110,926
Capital and reserves
Called up share capital: |  | 125,000 | 125,000
Share premium account: |  | 0 | 0
Revaluation reserve: |  | 0 | 0
Other reserves: |  | 0 | 0
Profit and loss account: |  | (14,421) | (14,074)
Shareholders funds: |  | 110,579 | 110,926

The notes form part of these financial statements

# DA AG (GB) REAL ESTATE LTD

## Balance sheet statements

For the year ending 31 March 2026 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 03 July 2026
and signed on behalf of the board by:

Name: Steven Francis 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 2026

## 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 2026

## 2. Employees

| 2026 | 2025
--- | --- | ---
Average number of employees during the period | 2 | 1

# DA AG (GB) REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 3. Fixed investments

Investments comprise properties initially recognised at cost which includes stamp duties and registry and legal costs. Subsequent recognition is at fair value at each reporting date. No fair value changes were recognised during the year. Investment residential property of £214,390 (2025: £214,390) is encumbered by a mortgage in favour of Shawbrook Bank Limited of £156,017 (2025: £156,017). Investment residential property of £173,667 (2025: £173,667) by a mortgage in favour of Shawbrook Bank Limited of £113,492 (2025: £113,492).

# DA AG (GB) REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 4. Current investments

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

# DA AG (GB) REAL ESTATE LTD

## Notes to the Financial Statements

for the Period Ended 31 March 2026

## 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 £156,017 (2025: £156,017) is in favour of Shaw brook Bank Limited and is secured on investment residential property, Apartment 71, No. I Thames Valley, Bracknell of value £214,390 (2025: £214,390). Creditor of £113,492 (2025: £113,492) is in favour of Shaw brook Bank Limited and is secured on investment residential property, Apartment 51, Parkview, Birmingham of value £173,667 (2025: £173,667). Creditor of £97,609 (2025: £95,054) 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 2026

## 6. Related party transactions

Name of the related party: | Steven Alves Da Silva
Relationship: | Shareholder and Director
Description of the Transaction: | Capital contributions of £2,555 (2025: £25,744) were made to the Company during the year by the Shareholder.
£
Balance at 01 April 2025 |  | 95,054
Balance at 31 March 2026 |  | 97,609