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REGISTERED NUMBER: 12870008 (England and Wales)







Unaudited Financial Statements

for the Period 1 October 2022 to 31 March 2023

for

Donna L Mills Ltd

Donna L Mills Ltd (Registered number: 12870008)






Contents of the Financial Statements
for the Period 1 October 2022 to 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Donna L Mills Ltd

Company Information
for the Period 1 October 2022 to 31 March 2023







DIRECTOR: Mrs D L Mills





REGISTERED OFFICE: Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 12870008 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Donna L Mills Ltd (Registered number: 12870008)

Balance Sheet
31 March 2023

31.3.23 30.9.22
Notes £    £   
CURRENT ASSETS
Debtors 4 185 2,701
Cash at bank - 174
185 2,875
CREDITORS
Amounts falling due within one year 5 - 812
NET CURRENT ASSETS 185 2,063
TOTAL ASSETS LESS CURRENT
LIABILITIES

185

2,063

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 85 1,963
SHAREHOLDERS' FUNDS 185 2,063

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 May 2023 and were signed by:





Mrs D L Mills - Director


Donna L Mills Ltd (Registered number: 12870008)

Notes to the Financial Statements
for the Period 1 October 2022 to 31 March 2023

1. STATUTORY INFORMATION

Donna L Mills Ltd 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.

The financial statements are presented in sterling which is the functional currency of the company, rounded to the nearest £1.

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

Taxation
Taxation for the period 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.9.22
£    £   
Trade debtors - 2,701
Other debtors 185 -
185 2,701

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 30.9.22
£    £   
Taxation and social security - 229
Other creditors - 583
- 812

6. RELATED PARTY DISCLOSURES

During the period, total dividends of £1,000 (2022 - £13,000) were paid to the director .