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REGISTERED NUMBER: 10851961 (England and Wales)















Report of the Director and

Unaudited Financial Statements for the Year Ended 31 July 2022

for

Donkins Limited

Donkins Limited (Registered number: 10851961)






Contents of the Financial Statements
for the Year Ended 31 July 2022




Page

Company Information 1

Report of the Director 2

Statement of Income and Retained Earnings 3

Statement of Financial Position 4

Notes to the Financial Statements 6


Donkins Limited

Company Information
for the Year Ended 31 July 2022







DIRECTOR: Mr C Bewick





REGISTERED OFFICE: 115 Chester Road
Sunderland
Tyne and Wear
SR4 7HG





REGISTERED NUMBER: 10851961 (England and Wales)





ACCOUNTANTS: SGP Accountants (Sunderland) Limited t/a
Michael Adamson & Company
Chartered Certified Acc'ts
115 Chester Road
Sunderland
SR4 7HG

Donkins Limited (Registered number: 10851961)

Report of the Director
for the Year Ended 31 July 2022

The director presents his report with the financial statements of the company for the year ended 31 July 2022.

DIRECTOR
Mr C Bewick held office during the whole of the period from 1 August 2021 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mr C Bewick - Director


2 October 2023

Donkins Limited (Registered number: 10851961)

Statement of Income and Retained Earnings
for the Year Ended 31 July 2022

31.7.22 31.7.21
Notes £    £   

TURNOVER 252,800 116,574

Cost of sales 130,444 61,402
GROSS PROFIT 122,356 55,172

Administrative expenses 107,936 70,750
14,420 (15,578 )

Other operating income 10,900 57,423
25,320 41,845


Interest payable and similar
expenses

1,286

-
PROFIT BEFORE TAXATION 24,034 41,845

Tax on profit 4 4,566 4,192
PROFIT FOR THE FINANCIAL YEAR 19,468 37,653

Retained earnings at beginning of
year

99,373

61,720

RETAINED EARNINGS AT END OF
YEAR

118,841

99,373

Donkins Limited (Registered number: 10851961)

Statement of Financial Position
31 July 2022

31.7.22 31.7.21
Notes £    £   
CURRENT ASSETS
Stocks 4,000 4,600
Debtors 5 228,526 199,564
Cash at bank and in hand 11,215 13,399
243,741 217,563
CREDITORS
Amounts falling due within one year 6 95,388 80,515
NET CURRENT ASSETS 148,353 137,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

148,353

137,048

CREDITORS
Amounts falling due after more than
one year

7

29,412

37,575
NET ASSETS 118,941 99,473

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 8 118,841 99,373
118,941 99,473

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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.

Donkins Limited (Registered number: 10851961)

Statement of Financial Position - continued
31 July 2022


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 2 October 2023 and were signed by:





Mr C Bewick - Director


Donkins Limited (Registered number: 10851961)

Notes to the Financial Statements
for the Year Ended 31 July 2022

1. STATUTORY INFORMATION

Donkins 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.

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

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Donkins Limited (Registered number: 10851961)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2021 - 5 ) .

4. TAXATION

Analysis of the tax charge
The tax charge on the profit for the year was as follows:
31.7.22 31.7.21
£    £   
Current tax:
UK corporation tax 4,566 4,192
Tax on profit 4,566 4,192

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Amounts owed by group undertakings 193,468 165,088
Other debtors 34,012 34,012
Prepayments 1,046 464
228,526 199,564

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.22 31.7.21
£    £   
Bank loans and overdrafts 9,450 10,650
Trade creditors 19,493 12,614
Tax 14,017 8,860
Social security and other taxes 268 1,784
VAT 26,015 23,468
Other creditors 100 237
Machine Games Duty 3,857 3,237
Directors' current accounts 20,369 16,391
Accrued expenses 1,819 3,274
95,388 80,515

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.7.22 31.7.21
£    £   
Bank loans - 2-5 years 29,412 37,575

Donkins Limited (Registered number: 10851961)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2022

8. RESERVES
Retained
earnings
£   

At 1 August 2021 99,373
Profit for the year 19,468
At 31 July 2022 118,841

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2022 and 31 July 2021:

31.7.22 31.7.21
£    £   
Mr C Bewick
Balance outstanding at start of year 16,391 8,578
Amounts advanced 3,978 7,813
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 20,369 16,391

10. RELATED PARTY DISCLOSURES

This company is wholly owned by Bewick Lawrence Holdings Ltd, and is also associated with The Inn Place (Sunderland) Ltd which is also a wholly owned subsidiary of Bewick Lawrence Holdings Ltd. At 31st July 2022 The Inn Place (Sunderland) Ltd owed £193,467.96 to Donkins Ltd (2021 £165,088). Furthermore Donkins Ltd has made a loan to St Lawrence Place Ltd, a company in which Mr C Bewick is also a director, at 31st July 2022 Donkins Ltd was owed £34,012 (2021 £34,012).

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Bewick Lawrence Holdings Ltd.

The issued shares are all owned by Bewick Lawrence Holdings Ltd