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REGISTERED NUMBER: 14721314 (England and Wales)















Financial Statements for the Period 10 March 2023 to 31 March 2024

for

Donni Properties Limited

Donni Properties Limited (Registered number: 14721314)






Contents of the Financial Statements
for the Period 10 March 2023 to 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Donni Properties Limited

Company Information
for the Period 10 March 2023 to 31 March 2024







DIRECTORS: A J Donnison
Mrs A Donnison





REGISTERED OFFICE: 116 Duke Street
Liverpool
Merseyside
L1 5JW





REGISTERED NUMBER: 14721314 (England and Wales)





ACCOUNTANTS: Cobham Murphy
116 Duke Street
Liverpool
Merseyside
L1 5JW

Donni Properties Limited (Registered number: 14721314)

Balance Sheet
31 March 2024

Notes £    £   
FIXED ASSETS
Investment property 4 316,927

CURRENT ASSETS
Cash at bank 6,454

CREDITORS
Amounts falling due within one year 5 322,669
NET CURRENT LIABILITIES (316,215 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

712

CAPITAL AND RESERVES
Called up share capital 120
Retained earnings 592
712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 June 2024 and were signed on its behalf by:





Mrs A Donnison - Director


Donni Properties Limited (Registered number: 14721314)

Notes to the Financial Statements
for the Period 10 March 2023 to 31 March 2024

1. STATUTORY INFORMATION

Donni Properties Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
There are no judgements (apart from those involving estimates) that have had a significant effect on amounts recognised in the financial statements.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
Directors loans and intercompany loans (being repayable on demand), trade debtors and trade creditors are measured at the undiscounted amount of the cash or other consideration expected to be paid or received.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Donni Properties Limited (Registered number: 14721314)

Notes to the Financial Statements - continued
for the Period 10 March 2023 to 31 March 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
Additions 316,927
At 31 March 2024 316,927
NET BOOK VALUE
At 31 March 2024 316,927

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 139
Other creditors 322,530
322,669

6. RELATED PARTY DISCLOSURES

Included in creditors at 31st March 2024 is £800 owed to a related party under common control. The loan is repayable on demand and interest free.