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
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
DONNA SOFIA LTD
Statement of financial position
as at 29 November 2023
Tangible assets
99,987
110,412
Cash at bank and in hand
1,609
710
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)
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
DONNA SOFIA LTD
Notes to the Accounts
for the year ended 29 November 2023
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.
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 as modified by the revaluation of certain fixed assets.
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 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 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 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.
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.
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.
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
At 30 November 2022
-
41,043
41,043
Charge for the year
-
10,425
10,425
At 29 November 2023
-
51,468
51,468
At 29 November 2023
40,909
59,078
99,987
At 29 November 2022
40,909
69,503
110,412
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
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
7
Creditors: amounts falling due after more than one year
2023
2022
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
The company's ultimate controlling party is Stephan Behnam by virtue of his ownership of 100% of the issued share capital in the company.
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).