DAVINA INVESTMENTS LTD

Company Registration Number:
09314568 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2021

Period of accounts

Start date: 01 December 2020

End date: 30 November 2021

DAVINA INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2021

Balance sheet
Notes

DAVINA INVESTMENTS LTD

Balance sheet

As at 30 November 2021


Notes

2021

2020


£

£
Fixed assets
Investments: 3 5,018,160 5,012,167
Total fixed assets: 5,018,160 5,012,167
Current assets
Cash at bank and in hand: 35,511 215
Total current assets: 35,511 215
Creditors: amounts falling due within one year: 4 (87,199) (50,990)
Net current assets (liabilities): (51,688) (50,775)
Total assets less current liabilities: 4,966,472 4,961,392
Creditors: amounts falling due after more than one year: 5 (4,118,611) (4,239,194)
Total net assets (liabilities): 847,861 722,198
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6439,644439,644
Profit and loss account: 408,117 282,454
Shareholders funds: 847,861 722,198

The notes form part of these financial statements

DAVINA INVESTMENTS LTD

Balance sheet statements

For the year ending 30 November 2021 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2022
and signed on behalf of the board by:

Name: Ms H Chow
Status: Director

The notes form part of these financial statements

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

2. Employees

2021 2020
Average number of employees during the period 0 0

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

3. Fixed investments

Investment Property Investment in TotalCost SubsidiaryAt 1.12.20 2412077 2600090 5012167Additions 5993 - 5993 ------------ ------------- ----------- 2418070 2600090 5018160

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

4. Creditors: amounts falling due within one year note

2021 2020 ------ -------Bank loan (secured) 48286 50090Accrued Expenses 1200 900Sundry Creditor 37713 - -------- --------- 87199 50990

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

5. Creditors: amounts falling due after more than one year note

2021 2020 ------ -------Redeemable Preference Shares 1444444 1444444of £1 each Non Redeemable Preference 1155546 1155546Shares of £1 eachDavina Fashions Ltd 35646 109746Davina London Group Ltd 27965 27965Bank loan (secured) 556176 602659Directors loan 898834 898834 ----------- ------------ 4118611 4239194

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

6. Revaluation reserve

2021
£
Balance at 01 December 2020 439,644
Surplus or deficit after revaluation 0
Balance at 30 November 2021 439,644

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2021

7. Related party transactions

The company is controlled by the directors by virtue of their controlling interest in the ordinary share capital of the holding company.