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REGISTERED NUMBER: 08007557 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

DONNA LIMITED

DONNA LIMITED (REGISTERED NUMBER: 08007557)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DONNA LIMITED

COMPANY INFORMATION
for the Year Ended 31ST MARCH 2024







DIRECTOR: M D E Bayntun





REGISTERED OFFICE: 146-148 Newington Butts
S L S
London
SE11 4RN





REGISTERED NUMBER: 08007557 (England and Wales)





ACCOUNTANTS: Underwood Barron Associates Limited
13 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

DONNA LIMITED (REGISTERED NUMBER: 08007557)

BALANCE SHEET
31ST MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 3,345,000 3,345,000
3,345,000 3,345,000

CURRENT ASSETS
Debtors 6 1,302,409 1,333,454
Cash at bank 3,550 9,253
1,305,959 1,342,707
CREDITORS
Amounts falling due within one year 7 112,186 138,218
NET CURRENT ASSETS 1,193,773 1,204,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,538,773

4,549,489

CREDITORS
Amounts falling due after more than one
year

8

(2,193,968

)

(2,198,446

)

PROVISIONS FOR LIABILITIES (473,292 ) (473,292 )
NET ASSETS 1,871,513 1,877,751

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 1,419,876 1,419,876
Retained earnings 451,537 457,775
SHAREHOLDERS' FUNDS 1,871,513 1,877,751

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

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

The director acknowledges his 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 director and authorised for issue on 13th November 2024 and were signed by:



M D E Bayntun - Director


DONNA LIMITED (REGISTERED NUMBER: 08007557)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31ST MARCH 2024

1. STATUTORY INFORMATION

Donna 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 as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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.

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 14,471
DEPRECIATION
At 1st April 2023
and 31st March 2024 14,471
NET BOOK VALUE
At 31st March 2024 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1st April 2023
and 31st March 2024 3,345,000
NET BOOK VALUE
At 31st March 2024 3,345,000
At 31st March 2023 3,345,000

DONNA LIMITED (REGISTERED NUMBER: 08007557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST MARCH 2024

5. INVESTMENT PROPERTY - continued

Fair value at 31st March 2024 is represented by:
£   
Valuation in 2014 589,198
Valuation in 2015 615,000
Valuation in 2016 (2,029 )
Valuation in 2017 16,000
Valuation in 2019 10,000
Valuation in 2020 50,000
Valuation in 2021 170,000
Valuation in 2022 410,000
Valuation in 2023 35,000
Cost 1,451,831
3,345,000

If the investment properties had not been revalued they would have been included at the following historical cost:

31.3.24 31.3.23
£    £   
Cost 1,451,832 1,451,832
Aggregate depreciation (341,481 ) (312,444 )

Investment properties were valued on an open market basis on 31st March 2024 by the director .

6. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Trade debtors 3,293 -
Amounts owed by associates 16,598 23,536
19,891 23,536

Amounts falling due after more than one year:
Amounts owed by associates 1,282,518 1,309,918

Aggregate amounts 1,302,409 1,333,454

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 29,523 49,642
Trade creditors - 168
Amounts owed to associates 46,227 42,700
Taxation and social security 2,075 10,181
Other creditors 34,361 35,527
112,186 138,218

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 1,741,376 1,750,406
Amounts owed to associates 260,200 250,331
Other creditors 192,392 197,709
2,193,968 2,198,446

DONNA LIMITED (REGISTERED NUMBER: 08007557)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31ST MARCH 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.24 31.3.23
£    £   
Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more than 5 years 160,000 160,000

Repayable by instalments
Bank loans more 5 yr by instal 1,623,284 1,551,837
Other loans more 5yrs instal 10,191 16,324
1,633,475 1,568,161

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Bank loans 1,770,899 1,800,048

Cynergy Bank holds a charge over one of the company's investment properties.
All charges held by HSBC bank were satisfied and released on 16 October 2020.

10. RESERVES
Fair
value
reserve
£   
At 1st April 2023
and 31st March 2024 1,419,876

11. ULTIMATE CONTROLLING PARTY

The controlling party is S L Evans.