0 false false false false false false false false false false true false false false false false true No description of principal activity 2022-08-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 07692645 2022-08-01 2023-07-31 07692645 2023-07-31 07692645 2022-07-31 07692645 2021-08-01 2022-07-31 07692645 2022-07-31 07692645 2021-07-31 07692645 bus:Director2 2022-08-01 2023-07-31 07692645 bus:Director3 2022-08-01 2023-07-31 07692645 core:WithinOneYear 2023-07-31 07692645 core:WithinOneYear 2022-07-31 07692645 bus:Director2 2022-07-31 07692645 bus:Director2 2023-07-31 07692645 bus:Director3 2022-07-31 07692645 bus:Director3 2023-07-31 07692645 bus:Director2 2021-07-31 07692645 bus:Director2 2022-07-31 07692645 bus:Director3 2021-07-31 07692645 bus:Director3 2022-07-31 07692645 bus:Director3 2021-08-01 2022-07-31 07692645 bus:Micro-entities 2022-08-01 2023-07-31 07692645 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 07692645 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 07692645 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 07692645 bus:FullAccounts 2022-08-01 2023-07-31
COMPANY REGISTRATION NUMBER: 07692645
Donkin Estates Limited
Filleted Unaudited Financial Statements
31 July 2023
Donkin Estates Limited
Statement of Financial Position
31 July 2023
2023
2022
£
£
Fixed assets
533,698
533,698
---------
---------
Current assets
54,106
104,076
Creditors: amounts falling due within one year
366,157
496,832
---------
---------
Net current liabilities
( 312,051)
( 392,756)
---------
---------
Total assets less current liabilities
221,647
140,942
Accruals and deferred income
3,000
3,000
---------
---------
218,647
137,942
---------
---------
Capital and reserves
218,647
137,942
---------
---------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr B P Donkin
( 159,250)
50,000
( 109,250)
Mrs L Donkin
( 110,000)
87,836
( 22,164)
---------
---------
---------
( 269,250)
137,836
( 131,414)
---------
---------
---------
2022
Balance brought forward
Amounts repaid
Balance outstanding
£
£
£
Mr B P Donkin
( 159,250)
( 159,250)
Mrs L Donkin
( 150,000)
40,000
( 110,000)
---------
--------
---------
( 309,250)
40,000
( 269,250)
---------
--------
---------
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 4 April 2024 , and are signed on behalf of the board by:
Mrs L Donkin
Director
Company registration number: 07692645
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 7 Moorhead Lane, Shipley, Saltaire, BD18 4JH, England.