IRIS Accounts Production v26.1.10.61 08804045 director 1.1.25 31.12.25 31.12.25 0 0 true false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 08804045 2024-12-31 08804045 2025-12-31 08804045 2025-01-01 2025-12-31 08804045 2023-12-31 08804045 2024-01-01 2024-12-31 08804045 2024-12-31 08804045 ns15:EnglandWales 2025-01-01 2025-12-31 08804045 ns14:PoundSterling 2025-01-01 2025-12-31 08804045 ns10:Director1 2025-01-01 2025-12-31 08804045 ns10:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 08804045 ns10:SmallEntities 2025-01-01 2025-12-31 08804045 ns10:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 08804045 ns10:SmallCompaniesRegimeForDirectorsReport 2025-01-01 2025-12-31 08804045 ns10:SmallCompaniesRegimeForAccounts 2025-01-01 2025-12-31 08804045 ns10:FullAccounts 2025-01-01 2025-12-31 08804045 ns10:CompanySecretary1 2025-01-01 2025-12-31 08804045 ns10:RegisteredOffice 2025-01-01 2025-12-31 08804045 ns5:CurrentFinancialInstruments 2025-12-31 08804045 ns5:CurrentFinancialInstruments 2024-12-31 08804045 ns5:ShareCapital 2025-12-31 08804045 ns5:ShareCapital 2024-12-31 08804045 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 08804045 ns5:RetainedEarningsAccumulatedLosses 2024-12-31 08804045 ns5:CostValuation 2024-12-31 08804045 ns5:AdditionsToInvestments 2025-12-31 08804045 ns5:DisposalsRepaymentsInvestments 2025-12-31 08804045 ns5:CostValuation 2025-12-31 08804045 ns5:Subsidiary1 2025-01-01 2025-12-31 08804045 1 ns5:Subsidiary1 2025-01-01 2025-12-31 08804045 ns5:Subsidiary1 2025-12-31 08804045 ns5:Subsidiary2 2025-01-01 2025-12-31 08804045 ns5:Subsidiary2 3 2025-01-01 2025-12-31 08804045 ns5:Subsidiary2 2025-12-31 08804045 ns5:Subsidiary2 2024-12-31 08804045 ns5:Subsidiary2 2024-01-01 2024-12-31 08804045 ns5:Subsidiary3 2025-01-01 2025-12-31 08804045 5 ns5:Subsidiary3 2025-01-01 2025-12-31 08804045 ns5:Subsidiary3 2025-12-31 08804045 ns5:Subsidiary3 2024-12-31 08804045 ns5:Subsidiary3 2024-01-01 2024-12-31 08804045 ns5:Subsidiary4 2025-01-01 2025-12-31 08804045 ns5:Subsidiary4 7 2025-01-01 2025-12-31 08804045 ns5:Subsidiary4 2025-12-31 08804045 ns5:Subsidiary4 2024-12-31 08804045 ns5:Subsidiary4 2024-01-01 2024-12-31 08804045 ns5:Subsidiary5 2025-01-01 2025-12-31 08804045 9 ns5:Subsidiary5 2025-01-01 2025-12-31 08804045 ns5:Subsidiary5 2025-12-31 08804045 ns5:Subsidiary5 2024-12-31 08804045 ns5:Subsidiary5 2024-01-01 2024-12-31 08804045 ns5:Subsidiary6 2025-01-01 2025-12-31 08804045 ns5:Subsidiary6 11 2025-01-01 2025-12-31 08804045 ns5:Subsidiary6 2025-12-31 08804045 ns5:Subsidiary6 2024-12-31 08804045 ns5:Subsidiary6 2024-01-01 2024-12-31 08804045 ns5:Subsidiary7 2025-01-01 2025-12-31 08804045 13 ns5:Subsidiary7 2025-01-01 2025-12-31 08804045 ns5:Subsidiary7 2025-12-31 08804045 ns5:Subsidiary7 2024-12-31 08804045 ns5:Subsidiary7 2024-01-01 2024-12-31 08804045 ns5:Subsidiary8 2025-01-01 2025-12-31 08804045 ns5:Subsidiary8 15 2025-01-01 2025-12-31 08804045 ns5:Subsidiary8 2025-12-31 08804045 ns5:Subsidiary8 2024-12-31 08804045 ns5:Subsidiary8 2024-01-01 2024-12-31 08804045 ns5:Subsidiary9 2025-01-01 2025-12-31 08804045 17 ns5:Subsidiary9 2025-01-01 2025-12-31 08804045 ns5:Subsidiary9 2025-12-31 08804045 ns5:Subsidiary9 2024-12-31 08804045 ns5:Subsidiary9 2024-01-01 2024-12-31 08804045 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 08804045 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-12-31

REGISTERED NUMBER: 08804045 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

DSFR REALITY GROUP LTD.

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 3 |

| DSFR REALITY GROUP LTD. |

COMPANY INFORMATION

for the Year Ended 31 December 2025

| DIRECTOR: | D Stancik

| SECRETARY: | Form Online Limited

| REGISTERED OFFICE: | Enterprise House

| 2 Pass Street

| Oldham

| Manchester

| OL9 6HZ

| REGISTERED NUMBER: | 08804045 (England and Wales)

| ACCOUNTANTS: | BP & Co Chartered Accountants

| Enterprise House

| 2 Pass Street

| Oldham

| Lancashire

| OL9 6HZ

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

BALANCE SHEET

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Investments | 4 | 80,510 |  | 82,296 |  |

CURRENT ASSETS

Debtors | 5 | 93,792 |  | 24,914 |  |

Cash at bank and in hand | 2,863 |  | 19,384 |  |

96,655 |  | 44,298 |  |

CREDITORS

Amounts falling due within one year | 6 | (153,490 | ) | (115,224 | ) |

NET CURRENT LIABILITIES | (56,835 | ) | (70,926 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 23,675 |  | 11,370 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 23,674 |  | 11,369 |  |

SHAREHOLDERS' FUNDS | 23,675 |  | 11,370 |  |

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

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

The financial statements were approved by the director and authorised for issue on 7 August 2026 and were signed by:

D Stancik - Director

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 December 2025

1. | STATUTORY INFORMATION

| DSFR Reality Group Ltd. 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.

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.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

| 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.

| 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.

3. | EMPLOYEES AND DIRECTORS

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

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 January 2025 | 82,296 |  |

| Additions | 2,126 |  |

| Disposals | (17,007 | ) |

| At 31 December 2025 | 67,415 |  |

| PROVISIONS

| Eliminated on disposal | (13,095 | ) |

| At 31 December 2025 | (13,095 | ) |

| NET BOOK VALUE

| At 31 December 2025 | 80,510 |  |

| At 31 December 2024 | 82,296 |  |

| The company's investments at the Balance Sheet date in the share capital of companies include the following:

| RBL-3 s.r.o

| Registered office: Slovak Republic

| Nature of business: Real estate agents

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 |  |

£ |  |

| Aggregate capital and reserves | 30,943 |  |

| Profit for the year | 1,847 |  |

| Reality Brokers Estate s.r.o.

| Registered office: Slovak Republic

| Nature of business: Real estate agents

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 48,552 |  | 40,596 |  |

| Profit/(loss) for the year | 5,422 |  | (2,674 | ) |

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS - continued

| Reality Brokers Management s.r.o.

| Registered office: Slovak Republic

| Nature of business: Real estate agents

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 24,985 |  | 29,731 |  |

| Profit/(loss) for the year | 9,773 |  | (6,578 | ) |

| Reality Brokers Lands s.r.o.

| Registered office: Slovak Republic

| Nature of business: Real estate sales lease and purchase.

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 4,307 |  | 27,395 |  |

| Profit/(loss) for the year | 7,406 |  | (2,515 | ) |

| Reality Brokers House s.r.o

| Registered office: Slovak Republic

| Nature of business: Buying, selling and renting real estate.

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 17,973 |  | 15,171 |  |

| Profit for the year | 3,199 |  | 1,879 |  |

| RBL-1, s.r.o

| Registered office: Slovak Republic

| Nature of business: Buying and selling real estate

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 21,959 |  | 15,672 |  |

| Profit for the year | 3,296 |  | 1,936 |  |

| DSFR REALITY GROUP LTD. (REGISTERED NUMBER: 08804045) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 December 2025

4. | FIXED ASSET INVESTMENTS - continued

| RBL-2, s.r.o

| Registered office: Slovak Republic

| Nature of business: Buying and selling real estate

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 18,842 |  | 5,391 |  |

| Profit/(loss) for the year | 3,173 |  | (46 | ) |

| RBM1 s.r.o

| Registered office: Slovak Republic

| Nature of business: Purchase, sale and rental of real estate

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 6,047 |  | 10,604 |  |

| Profit for the year | 3,700 |  | 1,757 |  |

| RBM2 s.r.o

| Registered office: Slovak Republic

| Nature of business: Purchase, sale and rental of real estate

| %

| Class of shares: | holding |

| Ordinary | 50.00 |

2025 | 2024 |

£ | £ |

| Aggregate capital and reserves | 10,126 |  | 19,046 |  |

| Profit for the year | 3,159 |  | 2,146 |  |

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

2025 | 2024 |

£ | £ |

| Other debtors | 93,792 |  | 24,914 |  |

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

2025 | 2024 |

£ | £ |

| Other creditors | 153,490 |  | 115,224 |  |