DAVINA INVESTMENTS LTD

Company Registration Number:
09314568 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2023

Period of accounts

Start date: 01 December 2022

End date: 30 November 2023

DAVINA INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2023

Balance sheet
Notes

DAVINA INVESTMENTS LTD

Balance sheet

As at 30 November 2023


Notes

2023

2022


£

£
Fixed assets
Investments: 3 5,018,160 5,018,160
Total fixed assets: 5,018,160 5,018,160
Current assets
Debtors:   520
Cash at bank and in hand: 62,021 50,260
Total current assets: 62,541 50,260
Creditors: amounts falling due within one year: 4 (111,444) (109,604)
Net current assets (liabilities): (48,903) (59,344)
Total assets less current liabilities: 4,969,257 4,958,816
Creditors: amounts falling due after more than one year: 5 (3,914,842) (4,040,903)
Total net assets (liabilities): 1,054,415 917,913
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6439,644439,644
Profit and loss account: 614,671 478,169
Shareholders funds: 1,054,415 917,913

The notes form part of these financial statements

DAVINA INVESTMENTS LTD

Balance sheet statements

For the year ending 30 November 2023 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 27 August 2024
and signed on behalf of the board by:

Name: Helena 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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 0 0

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

3. Fixed investments

Investment in property 2418070 investment in subsidiary 2600090

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

4. Creditors: amounts falling due within one year note

2023 2022 ------ ------- Bank loan {secured} 45955 49415 Accrued Expenses 16458 13158 Sundry Creditors 39713 37713 Corporation Tax 9318 9318 --------- --------- 111444 109604 --------- ---------

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

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

2023 2022 ------- ------- Redeemable Preference Shares of £1 each 1444444 1444444 Non Redeemable Preference Shares of £1 each 1155546 1155546 Davina Fashions Ltd - 26480 Davina London Group Ltd 27965 27965 Bank loan {secured} 459553 507634 Directors loan 827334 878834 ----------- ----------- 3914842 4040903 ----------- -----------

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2023

6. Revaluation reserve

2023
£
Balance at 01 December 2022 439,644
Surplus or deficit after revaluation 0
Balance at 30 November 2023 439,644