Company Registration No. 12082278 (England and Wales)
Donnan Holdings Limited
Unaudited accounts
for the year ended 30 April 2024
Donnan Holdings Limited
Unaudited accounts
Contents
Donnan Holdings Limited
Company Information
for the year ended 30 April 2024
Directors
Steve Donnan
Angela Donnan
Company Number
12082278 (England and Wales)
Donnan Holdings Limited
Statement of financial position
as at 30 April 2024
Investments
956,880
956,880
Cash at bank and in hand
21,092
32
Creditors: amounts falling due within one year
(431,898)
(327,076)
Net current liabilities
(292,437)
(218,398)
Total assets less current liabilities
664,443
738,482
Creditors: amounts falling due after more than one year
(663,483)
(737,795)
Called up share capital
100
100
Profit and loss account
860
587
Shareholders' funds
960
687
For the year ending 30 April 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2024 and were signed on its behalf by
Steve Donnan
Director
Company Registration No. 12082278
Donnan Holdings Limited
Notes to the Accounts
for the year ended 30 April 2024
Donnan Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12082278.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention.
The accounts are presented in £ sterling.
4
Investments
Other investments
Valuation at 1 May 2023
956,880
Valuation at 30 April 2024
956,880
Amounts falling due after more than one year
Amounts due from group undertakings etc.
110,401
99,985
Accrued income and prepayments
7,338
8,031
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
54,341
52,438
Amounts owed to group undertakings and other participating interests
376,927
274,008
Loans from directors
630
630
Donnan Holdings Limited
Notes to the Accounts
for the year ended 30 April 2024
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
661,615
717,859
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).