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REGISTERED NUMBER: 00401460 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Donatel Freres Limited

Donatel Freres Limited (Registered number: 00401460)






Contents of the Financial Statements
for the year ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Donatel Freres Limited

Company Information
for the year ended 28 February 2024







DIRECTORS: M G Mullin
Ms G Mullin





REGISTERED OFFICE: 42 Old Compton Street
London
W1V 6LR





REGISTERED NUMBER: 00401460 (England and Wales)





ACCOUNTANTS: J C Associates
Chartered Certified Accountants
& Chartered Accountants
29 The Avenue
Harrow
HA3 7DB

Donatel Freres Limited (Registered number: 00401460)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,376 82,642

CURRENT ASSETS
Stocks 5 1,889,556 1,734,793
Debtors 6 50,631 61,964
Cash at bank and in hand 4,890 89,229
1,945,077 1,885,986
CREDITORS
Amounts falling due within one year 7 277,404 242,379
NET CURRENT ASSETS 1,667,673 1,643,607
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,740,049

1,726,249

CREDITORS
Amounts falling due after more than one year 8 23,155 31,365
NET ASSETS 1,716,894 1,694,884

CAPITAL AND RESERVES
Called up share capital 9 6,000 6,000
Retained earnings 10 1,710,894 1,688,884
SHAREHOLDERS' FUNDS 1,716,894 1,694,884

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

Donatel Freres Limited (Registered number: 00401460)

Balance Sheet - continued
28 February 2024


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 13 November 2024 and were signed on its behalf by:





M G Mullin - Director


Donatel Freres Limited (Registered number: 00401460)

Notes to the Financial Statements
for the year ended 28 February 2024

1. STATUTORY INFORMATION

Donatel Freres 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.

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.

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

Depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - straight line over the life of the lease
Plant and machinery - 10% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 25% on reducing balance

Short leasehold - 20 years on straight line basis starting from 1 May 2011.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

Donatel Freres Limited (Registered number: 00401460)

Notes to the Financial Statements - continued
for the year ended 28 February 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and Motor
leasehold machinery fittings vehicles Totals
£    £    £    £    £   
COST
At 1 March 2023
and 28 February 2024 161,872 38,236 37,883 17,475 255,466
DEPRECIATION
At 1 March 2023 96,450 30,942 29,995 15,437 172,824
Charge for year 8,178 789 789 510 10,266
At 28 February 2024 104,628 31,731 30,784 15,947 183,090
NET BOOK VALUE
At 28 February 2024 57,244 6,505 7,099 1,528 72,376
At 28 February 2023 65,422 7,294 7,888 2,038 82,642

5. STOCKS
28.2.24 28.2.23
£    £   
Finished goods 1,889,556 1,734,793

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 10,871 22,204
Other debtors 39,760 39,760
50,631 61,964

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Bank loans and overdrafts 35,068 -
Trade creditors 91,108 58,124
Taxation and social security 20,680 68,495
Other creditors 130,548 115,760
277,404 242,379

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
28.2.24 28.2.23
£    £   
Bank loans 23,155 31,365

Donatel Freres Limited (Registered number: 00401460)

Notes to the Financial Statements - continued
for the year ended 28 February 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
5,500 A Ordinary £1 5,500 5,500
500 B Ordinary £1 500 500
6,000 6,000

10. RESERVES
Retained
earnings
£   

At 1 March 2023 1,688,884
Profit for the year 47,010
Dividends (25,000 )
At 28 February 2024 1,710,894