Registered Number:07457717 |
For the year ended 31 December 2023
England and Wales
Report of the Directors and Financial Statements
For the year ended 31 December 2023
Donbess Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Donbess Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
10,518
14,036
2
10,518
14,036
114,524
Cash and cash equivalents |
111,480
111,480
114,524
Trade and other payables: amounts falling due within one |
year |
(7,508)
(11,012)
3
107,016
100,468
Net current assets
Total assets less current liabilities |
110,986
121,052
Trade and other payables: amounts falling due after more |
than one year |
(47,392)
(27,175)
4
83,811
Net assets
73,660
100
100
83,711
73,560
83,811
73,660
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 December 2023
Donbess Limited
Notes to the Financial Statements
Statutory Information
Donbess Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
07457717. |
Principal place of business: |
10 Ellers Avenue
Bessacarr
Doncaster
South Yorkshire
DN4 7DS
C/O Lofthouse & Co
36 Ropergate
Pontefract
West Yorkshire
WF8 1LY
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor vehicles
40,802
2,129
37,674
999
999
37,674
2,129
40,802
Provision for depreciation and impairment |
26,766
1,824
24,098
844
Charge for year
3,518
101
3,394
23
30,284
1,925
27,492
867
132
10,182
204
10,518
155
13,576
305
14,036
Land & Buildings revaluation carried out 25 August 2021.
2 of 3
For the year ended 31 December 2023
Donbess Limited
Notes to the Financial Statements Continued
3. Trade and other payables: amounts falling due within one year |
2022
2023
(1)
(1)
Taxation and social security |
10,060
5,729
953
1,780
11,012
7,508
4. Trade and other payables: amounts falling due after more than one year |
2022
2023
27,175
47,392
5. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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