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2022-02-28 11230390 dpl-frs:CostSales dpl-frs:Item9 2023-03-31 11230390 dpl-frs:DistributionCosts dpl-frs:Item9 2022-03-01 2023-03-31 11230390 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2022-03-01 2023-03-31 11230390 dpl-frs:Item10 2022-03-01 2023-03-31 11230390 dpl-frs:Item10 2022-02-28 11230390 dpl-frs:Item10 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item10 2022-03-01 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item10 2022-02-28 11230390 dpl-frs:CostSales dpl-frs:Item10 2023-03-31 11230390 dpl-frs:DistributionCosts dpl-frs:Item10 2022-03-01 2023-03-31 11230390 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2022-03-01 2023-03-31 11230390 dpl-frs:Item11 2022-03-01 2023-03-31 11230390 dpl-frs:Item11 2022-02-28 11230390 dpl-frs:Item11 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item11 2022-03-01 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item11 2022-02-28 11230390 dpl-frs:CostSales dpl-frs:Item11 2023-03-31 11230390 dpl-frs:DistributionCosts dpl-frs:Item11 2022-03-01 2023-03-31 11230390 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-03-01 2023-03-31 11230390 dpl-frs:Item12 2022-03-01 2023-03-31 11230390 dpl-frs:Item12 2022-02-28 11230390 dpl-frs:Item12 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item12 2022-03-01 2023-03-31 11230390 dpl-frs:CostSales dpl-frs:Item12 2022-02-28 11230390 dpl-frs:CostSales dpl-frs:Item12 2023-03-31 11230390 dpl-frs:DistributionCosts dpl-frs:Item12 2022-03-01 2023-03-31 11230390 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-03-01 2023-03-31 11230390 1 2022-03-01 2023-03-31 11230390 frs-countries:EnglandWales 2022-03-01 2023-03-31 11230390 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2021-02-28 11230390 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-02-28 11230390 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2022-02-28 11230390 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2022-02-28 11230390 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frs-core:ComputerEquipment 2022-02-28 11230390 frs-core:ComputerEquipment 2021-03-01 2022-02-28 11230390 frs-core:ComputerEquipment 2021-02-28 11230390 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2022-02-28 11230390 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-03-01 2022-02-28 11230390 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2021-02-28 11230390 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-02-28 11230390 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-03-01 2022-02-28 11230390 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2021-02-28 11230390 frs-core:FurnitureFittings 2022-02-28 11230390 frs-core:FurnitureFittings 2021-03-01 2022-02-28 11230390 frs-core:FurnitureFittings 2021-02-28 11230390 frs-core:NetGoodwill 2022-02-28 11230390 frs-core:NetGoodwill 2021-03-01 2022-02-28 11230390 frs-core:NetGoodwill 2021-02-28 11230390 frs-core:InvestmentPropertyIncludedWithinPPE 2022-02-28 11230390 frs-core:InvestmentPropertyIncludedWithinPPE 2021-03-01 2022-02-28 11230390 frs-core:InvestmentPropertyIncludedWithinPPE 2021-02-28 11230390 frs-core:LandBuildings 2022-02-28 11230390 frs-core:LandBuildings 2021-03-01 2022-02-28 11230390 frs-core:LandBuildings 2021-02-28 11230390 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2022-02-28 11230390 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-03-01 2022-02-28 11230390 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2021-02-28 11230390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-02-28 11230390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-03-01 2022-02-28 11230390 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2021-02-28 11230390 frs-core:MoreThanFiveYears 2021-03-01 2022-02-28 11230390 frs-core:MoreThanFiveYears 2022-02-28 11230390 frs-core:MotorVehicles 2022-02-28 11230390 frs-core:MotorVehicles 2021-03-01 2022-02-28 11230390 frs-core:MotorVehicles 2021-02-28 11230390 frs-core:OtherResidualIntangibleAssets 2022-02-28 11230390 frs-core:OtherResidualIntangibleAssets 2021-03-01 2022-02-28 11230390 frs-core:OtherResidualIntangibleAssets 2021-02-28 11230390 frs-core:PlantMachinery 2022-02-28 11230390 frs-core:PlantMachinery 2021-03-01 2022-02-28 11230390 frs-core:PlantMachinery 2021-02-28 11230390 frs-core:Secured 2022-02-28 11230390 frs-core:Unsecured 2022-02-28 11230390 frs-core:WithinOneYear 2021-03-01 2022-02-28 11230390 frs-core:WithinOneYear 2022-02-28 11230390 frs-core:CapitalRedemptionReserve 2021-03-01 2022-02-28 11230390 frs-core:CapitalRedemptionReserve 2021-02-28 11230390 frs-core:CapitalRedemptionReserve 2022-02-28 11230390 frs-core:OtherReservesSubtotal 2021-03-01 2022-02-28 11230390 frs-core:OtherReservesSubtotal 2021-02-28 11230390 frs-core:OtherReservesSubtotal 2022-02-28 11230390 frs-core:RevaluationReserve 2021-03-01 2022-02-28 11230390 frs-core:RevaluationReserve 2021-02-28 11230390 frs-core:RevaluationReserve 2022-02-28 11230390 frs-core:SharePremium 2021-03-01 2022-02-28 11230390 frs-core:SharePremium 2021-02-28 11230390 frs-core:SharePremium 2022-02-28 11230390 frs-core:ShareCapital 2021-03-01 2022-02-28 11230390 frs-core:ShareCapital 2021-02-28 11230390 frs-core:ShareCapital 2022-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses 2021-03-01 2022-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2021-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses 2021-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses 2022-02-28 11230390 frs-core:RetainedEarningsAccumulatedLosses frs-core:PriorPeriodErrorIncreaseDecrease 2021-02-28 11230390 frs-countries:UnitedKingdom 2021-03-01 2022-02-28 11230390 frs-countries:Europe 2021-03-01 2022-02-28 11230390 frs-countries:NorthAmerica 2021-03-01 2022-02-28 11230390 frs-countries:SouthAmerica 2021-03-01 2022-02-28 11230390 frs-countries:Asia 2021-03-01 2022-02-28 11230390 frs-countries:RestWorldOutsideUK 2021-03-01 2022-02-28 11230390 frs-bus:HighestPaidDirector 2021-03-01 2022-02-28 11230390 frs-bus:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 11230390 frs-bus:CompanyLimitedByGuarantee 2021-03-01 2022-02-28 11230390 frs-bus:LimitedLiabilityPartnershipLLP 2021-03-01 2022-02-28 11230390 frs-bus:LimitedLiabilityPartnershipsSORP 2021-03-01 2022-02-28 11230390 frs-bus:FullAccounts 2021-03-01 2022-02-28 11230390 frs-bus:FilletedAccounts 2021-03-01 2022-02-28 11230390 frs-bus:AbridgedAccounts 2021-03-01 2022-02-28 11230390 frs-bus:FRS102 2021-03-01 2022-02-28 11230390 frs-bus:MediumEntities 2021-03-01 2022-02-28 11230390 frs-bus:SmallEntities 2021-03-01 2022-02-28 11230390 frs-bus:EntityHasNeverTraded 2021-03-01 2022-02-28 11230390 frs-bus:EntityNoLongerTradingButTradedInPast 2021-03-01 2022-02-28 11230390 frs-bus:Audited 2021-03-01 2022-02-28 11230390 frs-bus:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 11230390 frs-bus:AuditExemptWithAccountantsReport 2021-03-01 2022-02-28 11230390 frs-bus:LargeMedium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11230390 frs-bus:LargeCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11230390 frs-bus:Medium-sizedCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11230390 frs-bus:SmallCompaniesRegimeForAccounts 2021-03-01 2022-02-28 11230390 frs-bus:LargeCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11230390 frs-bus:Medium-sizedCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11230390 frs-bus:SmallCompaniesRegimeForDirectorsReport 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass1 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass1 2021-02-28 11230390 frs-bus:OrdinaryShareClass1 2022-02-28 11230390 frs-bus:OrdinaryShareClass2 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass2 2021-02-28 11230390 frs-bus:OrdinaryShareClass2 2022-02-28 11230390 frs-bus:OrdinaryShareClass3 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass3 2021-02-28 11230390 frs-bus:OrdinaryShareClass3 2022-02-28 11230390 frs-bus:OrdinaryShareClass4 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass4 2021-02-28 11230390 frs-bus:OrdinaryShareClass4 2022-02-28 11230390 frs-bus:OrdinaryShareClass5 2021-03-01 2022-02-28 11230390 frs-bus:OrdinaryShareClass5 2021-02-28 11230390 frs-bus:OrdinaryShareClass5 2022-02-28 11230390 frs-bus:PreferenceShareClass1 2021-03-01 2022-02-28 11230390 frs-bus:PreferenceShareClass1 2021-02-28 11230390 frs-bus:PreferenceShareClass1 2022-02-28 11230390 frs-bus:PreferenceShareClass2 2021-03-01 2022-02-28 11230390 frs-bus:PreferenceShareClass2 2021-02-28 11230390 frs-bus:PreferenceShareClass2 2022-02-28 11230390 frs-bus:PreferenceShareClass3 2021-03-01 2022-02-28 11230390 frs-bus:PreferenceShareClass3 2021-02-28 11230390 frs-bus:PreferenceShareClass3 2022-02-28 11230390 frs-bus:PreferenceShareClass4 2021-03-01 2022-02-28 11230390 frs-bus:PreferenceShareClass4 2021-02-28 11230390 frs-bus:PreferenceShareClass4 2022-02-28 11230390 frs-bus:PreferenceShareClass5 2021-03-01 2022-02-28 11230390 frs-bus:PreferenceShareClass5 2021-02-28 11230390 frs-bus:PreferenceShareClass5 2022-02-28 11230390 1 2021-03-01 2022-02-28 11230390 1 2022-02-28 11230390 1 2021-03-01 2022-02-28 11230390 frs-core:LeasedAssets 2021-03-01 2022-02-28 11230390 frs-core:OwnedAssets 2021-03-01 2022-02-28 11230390 frs-core:CurrencyRisk 2021-03-01 2022-02-28 11230390 frs-core:MarketRisk 2021-03-01 2022-02-28 11230390 frs-core:InterestRateRisk 2021-03-01 2022-02-28 11230390 frs-core:DeferredTaxation 2021-03-01 2022-02-28 11230390 frs-core:DeferredTaxation 2021-02-28 11230390 frs-core:DeferredTaxation 2022-02-28 11230390 frs-core:OtherProvisionsContingentLiabilities 2021-03-01 2022-02-28 11230390 frs-core:OtherProvisionsContingentLiabilities 2021-02-28 11230390 frs-core:OtherProvisionsContingentLiabilities 2022-02-28 11230390 frs-core:ProvisionsDeferredTax 2022-02-28 11230390 frs-core:OtherDeferredTax 2022-02-28 11230390 frs-core:AcceleratedTaxDepreciationDeferredTax 2022-02-28 11230390 frs-core:TaxLossesCarry-forwardsDeferredTax 2022-02-28 11230390 frs-core:FurtherSpecificItem2DeferredTaxComponentTotalForDeferredTax 2022-02-28 11230390 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-03-01 2022-02-28 11230390 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2021-02-28 11230390 frs-core:FurtherSpecificReserve1ComponentTotalEquity 2022-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2021-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability1ComponentTotalProvisionsContingentLiabilities 2022-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-03-01 2022-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2021-02-28 11230390 frs-core:FurtherSpecificTypeProvisionContingentLiability2ComponentTotalProvisionsContingentLiabilities 2022-02-28 11230390 frs-core:RevaluationPropertyPlantEquipmentDeferredTax 2022-02-28 11230390 frs-core:RevaluationInvestmentPropertyDeferredTax 2022-02-28 11230390 frs-core:FairValueMovementsOnFinancialInstrumentsDeferredTax 2022-02-28 11230390 frs-core:OtherPost-employmentBenefitsDeferredTax 2022-02-28 11230390 frs-core:Share-basedPaymentsDeferredTax 2022-02-28 11230390 frs-core:TaxCreditsDeferredTax 2022-02-28 11230390 frs-core:CostValuation 2021-02-28 11230390 frs-core:AdditionsToInvestments 2022-02-28 11230390 frs-core:DisposalsRepaymentsInvestments 2022-02-28 11230390 frs-core:RevaluationsIncreaseDecreaseInInvestments 2022-02-28 11230390 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments 2022-02-28 11230390 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-02-28 11230390 frs-core:OtherIncreaseDecreaseInInvestments 2022-02-28 11230390 frs-core:CostValuation 2022-02-28 11230390 frs-core:ProvisionsForImpairmentInvestments 2021-02-28 11230390 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-02-28 11230390 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:ProvisionsForImpairmentInvestments 2022-02-28 11230390 frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:ListedExchangeTraded 2021-02-28 11230390 frs-core:CostValuation frs-core:ListedExchangeTraded 2021-02-28 11230390 frs-core:AdditionsToInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:DisposalsRepaymentsInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:OtherIncreaseDecreaseInInvestments frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:CostValuation frs-core:ListedExchangeTraded 2022-02-28 11230390 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-02-28 11230390 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Registered number: 11230390
Donna May Limited
Unaudited Financial Statements
For the Period 1 March 2022 to 31 March 2023
Daniel Wolfson & Co Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11230390
31 March 2023 28 February 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,162 6,987
4,162 6,987
CURRENT ASSETS
Stocks 5 106,259 116,100
Debtors 6 6,355 5,927
Cash at bank and in hand 150,050 207,099
262,664 329,126
Creditors: Amounts Falling Due Within One Year 7 (98,630 ) (120,194 )
NET CURRENT ASSETS (LIABILITIES) 164,034 208,932
TOTAL ASSETS LESS CURRENT LIABILITIES 168,196 215,919
Creditors: Amounts Falling Due After More Than One Year 8 (24,167 ) (35,000 )
NET ASSETS 144,029 180,919
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 143,929 180,819
SHAREHOLDERS' FUNDS 144,029 180,919
Page 1
Page 2
For the period ending 31 March 2023 the company was entitled to exemption from audit 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.
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
Ms D M Clitheroe
Director
13/11/2023
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Donna May Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11230390 . The registered office is 382 Dns House Kenton Road, Harrow, Greater London, HA3 8DP.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Fixtures & Fittings 25% on reducing balance
Computer Equipment Straight line over 3 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2022: 2)
4 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 March 2022 5,579 6,336 11,915
Additions - 748 748
As at 31 March 2023 5,579 7,084 12,663
Depreciation
As at 1 March 2022 1,395 3,533 4,928
Provided during the period 1,133 2,440 3,573
As at 31 March 2023 2,528 5,973 8,501
Net Book Value
As at 31 March 2023 3,051 1,111 4,162
As at 1 March 2022 4,184 2,803 6,987
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5. Stocks
31 March 2023 28 February 2022
£ £
Stocks 106,259 116,100
106,259 116,100
6. Debtors
31 March 2023 28 February 2022
£ £
Due within one year
Trade debtors 2,707 3,797
Prepayments and accrued income 3,508 2,130
Social security and other tax 140 -
6,355 5,927
7. Creditors: Amounts Falling Due Within One Year
31 March 2023 28 February 2022
£ £
Trade creditors 40,718 35,893
Bank loans and overdrafts 10,000 10,000
Corporation tax 8,377 47,382
Social security and other tax - 940
VAT 32,829 20,148
Other creditors 114 -
Accruals and deferred income 800 -
Directors' loan accounts 5,792 5,831
98,630 120,194
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2023 28 February 2022
£ £
Bank loans - 2-5 years 24,167 35,000
24,167 35,000
During Aug-2020, the company availed itself of the Govt-backed Coronavirus Bounce-back Loan Scheme. There is no interest payable nor capital repayments due for the first year. Over the remaining 5 year loan term, the loan is repayable by equal instalments with interest at 2.5%. There are no penalties on early redemption.
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9. Share Capital
31 March 2023 28 February 2022
Allotted, called up and fully paid £ £
70 Ordinary Shares of £ 1.00 each 70 70
30 Ordinary B shares of £ 1.00 each 30 30
100 100
10. Dividends
31 March 2023 28 February 2022
£ £
On equity shares:
Final dividend paid 70,000 41,000
70,000 41,000
11. Related Party Transactions
During the year, total dividends of £70,000 (2022 - £41,000) were paid to the directors.
12. Ultimate Controlling Party
Ms D M Clitheroe is the ultimate controlling party by virtue of her majority holding of voting shares.
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