Damia Holdings Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15419698

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,217,040		300,000
Investments	5		100		100

			1,217,140		300,100
CURRENT ASSETS
Cash at bank and in hand		29,831		15,540

		29,831		15,540
Creditors: Amounts Falling Due Within One Year	6	(605,431 )		(15,170 )

NET CURRENT ASSETS (LIABILITIES)			(575,600 )		370

TOTAL ASSETS LESS CURRENT LIABILITIES			641,540		300,470

NET ASSETS			641,540		300,470

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			641,440		300,370

SHAREHOLDERS' FUNDS			641,540		300,470

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Damia Holdings Ltd

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Alexis Soteriou

Director

24/08/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Damia Holdings Ltd is a private company, limited by shares, incorporated in Scotland, registered number 15419698 . The registered office is Ertosun House, 61 Widmore Road, Bromley, Kent, BR1 3AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from Rents received.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold

No Depreciation Provided

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 January 2025	300,000
Additions	917,040

As at 31 December 2025	1,217,040

Net Book Value
As at 31 December 2025	1,217,040

As at 1 January 2025	300,000

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Damia Holdings Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 January 2025	100

As at 31 December 2025	100

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	100

As at 1 January 2025	100

Damia Investments Ltd is a wholly owned subsidiary of Damia Holdings Ltd.

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	23,000	-
Amounts owed to group undertakings	-	5,000
Other creditors	581,169	10,170
Taxation and social security	1,262	-

	605,431	15,170

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	100	100

8. Related Party Transactions

Damia Investments Ltd

Subsidiary

Damia Investments Ltd is a 100% subsidairy of Damia Holdings Ltd. Certain Properties were transfered at book value as per the tangible fixed asset note.

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