3RE UK (DAMA 2) Limited iXBRL

3RE UK (DAMA 2) Limited

Abridged Unaudited Financial Statements

for the financial period from 31 March 2025 (date of incorporation) to 31 March 2026

3RE UK (DAMA 2) Limited

ABRIDGED INCOME STATEMENT

for the financial period from 31 March 2025 (date of incorporation) to 31 March 2026

Mar 26

Notes

Gross profit		356,853

Administrative expenses		(196,638)
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Operating profit		160,215

Interest receivable and similar income		32
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Profit before taxation		160,247

Tax on profit		(40,139)
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Profit for the financial period		120,108
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Total comprehensive income		120,108
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3RE UK (DAMA 2) Limited

Company Registration Number: 16354282

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 31 March 2026

Mar 26

Notes

Current Assets

Debtors

120,570

Cash and cash equivalents

277,544

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398,114

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Creditors: amounts falling due within one year

(277,906)

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Net Current Assets

120,208

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Total Assets less Current Liabilities

120,208

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Capital and Reserves

Called up share capital

100

Retained earnings

120,108

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Equity attributable to owners of the company

120,208

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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 Directors' Report.

For the financial period from 31 March 2025 (date of incorporation) to 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 period 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 period and of its profit and loss for the financial period 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 28 July 2026 and signed on its behalf by

________________________________

Mr Patrick Gunne

Director

________________________________

Mr Michael Stuart Tapp

Director

3RE UK (DAMA 2) Limited

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial period from 31 March 2025 (date of incorporation) to 31 March 2026

General Information

3RE UK (DAMA 2) Limited is a company limited by shares incorporated and registered in the England and Wales. The registered number of the company is 16354282. The registered office of the company is 3 Fitzhardinge Street, London, W1H 6EF, Northern Ireland which is also the principal place of business of the company. 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.

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 period 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 by the company, exclusive of value added tax.

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.

Taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial period and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Period of financial statements

The financial statements are for the 12 month 1 day period from 31 March 2025 (date of incorporation) to 31 March 2026.

Statement on previous periods

The company did not present financial statements for previous periods.

Employees

The average monthly number of employees, including directors, during the financial period was 2, (Mar 25 - 0).

Mar 26

Number

Management

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Capital commitments

The company had no material capital commitments at the financial period-ended 31 March 2026.

Parent company

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

Consolidated financial statements are not prepared.

3RE Capital Ventures UK Limited is registered in UK.

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial period-end.