REGISTERED NUMBER: 12251980 (England and Wales)

DMRR Investment Limited

Abridged Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Chartered Accountants' Report

2

Statement of Financial Position

3

Notes to the Financial Statements

5

DIRECTOR:

Mr F Demirer

REGISTERED OFFICE:

Capital Office

124 City Road

London

EC1V 2NX

REGISTERED NUMBER:

12251980 (England and Wales)

ACCOUNTANTS:

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of DMRR Investment Limited for the year ended 31 March 2026 which comprise the Abridged Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of DMRR Investment Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of DMRR Investment Limited and state those matters that we have agreed to state to the director of DMRR Investment Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DMRR Investment Limited and its director for our work or for this report.

It is your duty to ensure that DMRR Investment Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of DMRR Investment Limited. You consider that DMRR Investment Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of DMRR Investment Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

14 September 2026

FIXED ASSETS

Property, plant and equipment

4

2,499

3,366

Investment property

5

9,313,832

9,313,832

9,316,331

9,317,198

CURRENT ASSETS

Debtors

6

490,243

114,598

Cash at bank and in hand

2,182,173

61,867

2,672,416

176,465

CREDITORS

Amounts falling due within one year

7

11,023,140

7,971,618

NET CURRENT LIABILITIES

(8,350,724

)

(7,795,153

)

TOTAL ASSETS LESS CURRENT LIABILITIES

965,607

1,522,045

CREDITORS

Amounts falling due after more than one year

8

(1,255,650

)

(1,900,463

)

PROVISIONS FOR LIABILITIES

11

(625

)

(639

)

NET LIABILITIES

(290,668

)

(379,057

)

CAPITAL AND RESERVES

Called up share capital

12

100

100

Retained earnings

13

(290,768

)

(379,157

)

SHAREHOLDERS' FUNDS

(290,668

)

(379,057

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Income Statement for the year ended 31 March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 14 September 2026 and were signed by:

Mr F Demirer - Director

1.	STATUTORY INFORMATION

DMRR Investment Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover is derived from the ordinary trading activities of the business and is recognised when the customer obtain the right to consideration and in the case of rental income at the end of the month or quarter when the rent becomes due.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

The financial statements have been prepared on the going concern basis on the grounds that the director will continue to provide sufficient finance to meet the liabilities as they fall due.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 3 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 April 2025

and 31 March 2026

4,339

DEPRECIATION

At 1 April 2025

973

Charge for year

867

At 31 March 2026

1,840

NET BOOK VALUE

At 31 March 2026

2,499

At 31 March 2025

3,366

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2025

and 31 March 2026

9,313,832

NET BOOK VALUE

At 31 March 2026

9,313,832

At 31 March 2025

9,313,832

Director’s Assessment of Valuation

The director did not obtain an independent external valuation of the investment properties for the reporting period. The valuation has been determined solely based on the director’s judgement, taking into account their knowledge of the properties and current market conditions. The director considers the carrying amount to be a reasonable approximation of the properties’ open market value.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

230,680

8,644

Other debtors

259,563

105,954

490,243

114,598

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

600

27,552

Taxation and social security

1,925

3,739

Other creditors

11,020,615

7,940,327

11,023,140

7,971,618

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans (see note 9)

1,255,650

1,900,463

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,255,650

1,900,463

9.

LOANS

An analysis of the maturity of loans is given below:

2026

2025

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

1,255,650

1,900,463

10.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

1,255,650

1,900,463

Bank loans are secured over the company assets.

11.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

625

639

Deferred

tax

£

Balance at 1 April 2025

639

Credit to Income Statement during year

(14

)

Balance at 31 March 2026

625

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

13.

RESERVES

Retained

earnings

£

At 1 April 2025

(379,157

)

Profit for the year

88,389

At 31 March 2026

(290,768

)

14.	RELATED PARTY DISCLOSURES

Transactions with member of key management personnel:

At 31 March 2026, amounts due to key management personnel totalled £8,460,062 (2025: £7,735,197). The balance represents an interest-free loan repayable on demand and is included within creditors.

Transactions with Entities under Common and Joint Control:

At 31 March 2026, amounts due to entities under common and joint control totalled £133,258 (2025: £137,098). The balance represents an interest-free loan repayable on demand and is included within creditors.

Transactions with Shareholders

At 31 March 2026, amounts totalling £2,386,614 (2025: £34,500) were due to two shareholders in respect of loans provided to the company. The loans are interest-free and repayable on demand.