Domcon limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12144751

		2025		2024
	Notes	€	€	€	€
FIXED ASSETS
Tangible Assets	4		142,438		-
Investment Properties	5		741,000		565,000

			883,438		565,000
CURRENT ASSETS
Cash at bank and in hand		237,109		113,471

		237,109		113,471
Creditors: Amounts Falling Due Within One Year	6	(853,401 )		(794,949 )

NET CURRENT ASSETS (LIABILITIES)			(616,292 )		(681,478 )

TOTAL ASSETS LESS CURRENT LIABILITIES			267,146		(116,478 )

Creditors: Amounts Falling Due After More Than One Year	7		(432,819 )		-

NET LIABILITIES			(165,673 )		(116,478 )

CAPITAL AND RESERVES
Called up share capital	8		1,122		1,122
Profit and Loss Account			(166,795 )		(117,600 )

SHAREHOLDERS' FUNDS			(165,673)		(116,478)

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Domcon limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 her 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

Miss Anna Maria Kastal

Director

27/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Domcon limited is a private company, limited by shares, incorporated in England & Wales, registered number 12144751 . The registered office is 19 Leyden Street, London, E1 7LE.

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. Going Concern Disclosure

At 31 August 2025 the company had net liabilities of €165,673 (2024: €116,478) and generated no income during the year. The company is dependent for its continued operation on the continuing financial support of Serenegrove Solutions Limited, a company under the control of the company's ultimate controlling party, which has provided interest free funding to the company.

Serenegrove Solutions Limited has confirmed its intention to provide such financial support as is necessary to enable the company to meet its liabilities as they fall due, and not to demand repayment of the amounts owed to it save to the extent that the company is able to make repayment, for a period of not less than twelve months from the date of approval of these financial statements.

On that basis the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result if the going concern basis were not appropriate.

2.3. Turnover

Turnover represents rental income receivable from investment properties, exclusive of value added tax, recognised on a straight line basis over the term of the relevant lease. The company received no rental or other income during the year (2024: €nil).

2.4. 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:

Plant & Machinery

10 years - Straight Line

2.5. Investment Properties

Investment properties are properties held to earn rentals and/or for capital appreciation. They are initially recognised at cost, including directly attributable acquisition costs, and are subsequently measured at fair value at each reporting date. No depreciation is provided in respect of investment properties. Changes in fair value are recognised in the profit and loss account in the period in which they arise.

Fair value is determined by the director having regard to current market prices for comparable real estate in the same location and condition, adjusted where necessary to reflect any difference in the nature, location or condition of the specific asset. The properties have not been valued by an independent qualified valuer.

2.6. Foreign Currencies

The company's functional currency is the euro, being the currency of the primary economic environment in which the company operates. The company's principal assets are situated in the Eurozone and substantially all of its transactions, banking arrangements and liabilities are denominated in euro. The financial statements are presented in euro, which is also the company's functional currency, and all amounts are stated in euro unless otherwise indicated.

Transactions in currencies other than the functional currency are recorded at the rate of exchange ruling at the date of the transaction. Monetary assets and liabilities denominated in currencies other than the functional currency are retranslated at the rate of exchange ruling at the balance sheet date. All exchange differences are recognised in the profit and loss account in arriving at the operating result.

The company's called up share capital is denominated in pounds sterling. Share capital is translated into euro at the rate of exchange ruling at the date on which the shares were issued and is not subsequently retranslated.

3. Average Number of Employees

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

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Domcon limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Tangible Assets

	Plant & Machinery
	€
Cost
As at 1 September 2024	-
Additions	150,000

As at 31 August 2025	150,000

Depreciation
As at 1 September 2024	-
Provided during the period	7,562

As at 31 August 2025	7,562

Net Book Value
As at 31 August 2025	142,438

As at 1 September 2024	-

5. Investment Property

	2025
	€
Fair Value
As at 1 September 2024	565,000
Additions	176,000

As at 31 August 2025	741,000

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	€	€
Trade creditors	360,000	360,000
Amounts owed to group undertakings	491,350	432,819
Other creditors	2,051	2,130

	853,401	794,949

Amounts owed to group undertakings are unsecured, interest free and have no fixed terms of repayment, save that the amount disclosed as falling due after more than one year is not repayable within twelve months of the balance sheet date. No amounts fall due after more than five years. No security has been given in respect of any creditor.

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	€	€
Other creditors	432,819	-

8. Share Capital

	2025	2024
	€	€
Allotted, Called up and fully paid	1,122	1,122

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Domcon limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

9. Related Party Transactions

Serenegrove Solutions Limited is a company under the control of the company's ultimate controlling party. During the year that company advanced €491,350 (2024: €432,819) to the company. The advances are unsecured, interest free and have no fixed terms of repayment. At 31 August 2025 the amount owed to Serenegrove Solutions Limited was €924,169 (2024: €432,819).

During the year the company acquired a vessel at a cost of €150,000. The vessel is made available for the private use of Mr F G Paris, the company's ultimate controlling party, and no charge was made to him in respect of that use. The company also bore insurance and mooring costs in respect of the vessel of €4,663 (2024: €nil). The arrangement was not concluded under normal market conditions.

During the year the company incurred and settled costs of €6,524 (2024: €nil) payable to the ultimate controlling party. No amount was outstanding at the balance sheet date.

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr F G Paris, by virtue of his beneficial ownership of the company's issued share capital.

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