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Company Registration No. 12300268 (England and Wales)
DONNA SOFIA LTD Unaudited accounts for the year ended 29 November 2023
DONNA SOFIA LTD Unaudited accounts Contents
Page
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DONNA SOFIA LTD Company Information for the year ended 29 November 2023
Director
Mr. Stephen Behnam
Company Number
12300268 (England and Wales)
Registered Office
4 Baird Road Enfield Middlesex EN1 1SJ England
Accountants
Stoke Newington Accountants & Tax Consultants Ltd 4 Baird Road Enfield Middlesex EN1 1SJ
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DONNA SOFIA LTD Statement of financial position as at 29 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
99,987 
110,412 
Current assets
Inventories
1,670 
1,670 
Debtors
23,643 
14,898 
Cash at bank and in hand
1,609 
710 
26,922 
17,278 
Creditors: amounts falling due within one year
(439,411)
(397,365)
Net current liabilities
(412,489)
(380,087)
Total assets less current liabilities
(312,502)
(269,675)
Creditors: amounts falling due after more than one year
(36,675)
(39,953)
Net liabilities
(349,177)
(309,628)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(349,277)
(309,728)
Shareholders' funds
(349,177)
(309,628)
For the year ending 29 November 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 28 November 2024 and were signed on its behalf by
Mr. Stephen Behnam Director Company Registration No. 12300268
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DONNA SOFIA LTD Notes to the Accounts for the year ended 29 November 2023
1
Statutory information
DONNA SOFIA LTD is a private company, limited by shares, registered in England and Wales, registration number 12300268. The registered office is 4 Baird Road, Enfield, Middlesex, EN1 1SJ, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Bal Method
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Going concern
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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DONNA SOFIA LTD Notes to the Accounts for the year ended 29 November 2023
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 30 November 2022
40,909 
110,546 
151,455 
At 29 November 2023
40,909 
110,546 
151,455 
Depreciation
At 30 November 2022
- 
41,043 
41,043 
Charge for the year
- 
10,425 
10,425 
At 29 November 2023
- 
51,468 
51,468 
Net book value
At 29 November 2023
40,909 
59,078 
99,987 
At 29 November 2022
40,909 
69,503 
110,412 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
15,398 
14,898 
Other debtors
8,245 
- 
23,643 
14,898 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
3,000 
- 
Amounts owed to group undertakings and other participating interests
432,552 
387,552 
Taxes and social security
2,016 
2,016 
Loans from directors
1 
4,955 
Accruals
1,842 
2,842 
439,411 
397,365 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
36,675 
39,953 
8
Transactions with related parties
At the balance sheet date, where the director Stephan Behnam held controlling interests, the company was owed by the director £8,244 and Da Mario (Highbury) Ltd £432,552
9
Controlling party
The company's ultimate controlling party is Stephan Behnam by virtue of his ownership of 100% of the issued share capital in the company.
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DONNA SOFIA LTD Notes to the Accounts for the year ended 29 November 2023
10
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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