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REGISTERED NUMBER: 12690832 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Donna Ockenden Property Limited

Donna Ockenden Property Limited (Registered number: 12690832)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Donna Ockenden Property Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs S D Ockenden





SECRETARY:





REGISTERED OFFICE: 3 Lion Street
Chichester
PO19 1LW





REGISTERED NUMBER: 12690832 (England and Wales)





ACCOUNTANTS: Talbot Accounting Solutions LLP
Bartley Cottage
Ringwood Road
Bartley
Southampton
Hampshire
SO40 7LD

Donna Ockenden Property Limited (Registered number: 12690832)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 592 2,136
Tangible assets 5 21,774 40,149
Investment property 6 1,780,936 1,780,936
1,803,302 1,823,221

CURRENT ASSETS
Debtors 7 11,539 21,601
Cash at bank 11,692 5,630
23,231 27,231
CREDITORS
Amounts falling due within one year 8 836,803 802,958
NET CURRENT LIABILITIES (813,572 ) (775,727 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

989,730

1,047,494

CREDITORS
Amounts falling due after more than one
year

9

1,191,679

1,185,408
NET LIABILITIES (201,949 ) (137,914 )

CAPITAL AND RESERVES
Called up share capital 100 100
Revaluation reserve 10 23,337 23,337
Retained earnings (225,386 ) (161,351 )
(201,949 ) (137,914 )

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

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

The director acknowledges her 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.

Donna Ockenden Property Limited (Registered number: 12690832)

Balance Sheet - continued
31 July 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 director and authorised for issue on 8 February 2025 and were signed by:





Mrs S D Ockenden - Director


Donna Ockenden Property Limited (Registered number: 12690832)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Donna Ockenden Property 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Going concern
The director has confirmed the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Donna Ockenden Property Limited (Registered number: 12690832)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 August 2023
and 31 July 2024 4,632
AMORTISATION
At 1 August 2023 2,496
Charge for year 1,544
At 31 July 2024 4,040
NET BOOK VALUE
At 31 July 2024 592
At 31 July 2023 2,136

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 81,623
Additions 2,708
At 31 July 2024 84,331
DEPRECIATION
At 1 August 2023 41,474
Charge for year 21,083
At 31 July 2024 62,557
NET BOOK VALUE
At 31 July 2024 21,774
At 31 July 2023 40,149

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023
and 31 July 2024 1,780,936
NET BOOK VALUE
At 31 July 2024 1,780,936
At 31 July 2023 1,780,936

Donna Ockenden Property Limited (Registered number: 12690832)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. INVESTMENT PROPERTY - continued

Fair value at 31 July 2024 is represented by:
£   
Valuation in 2023 1,780,936

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 11,539 21,601

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 114 272
Amounts owed to group undertakings 829,600 793,424
Other creditors 7,089 9,262
836,803 802,958

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Bank loans 1,191,679 1,185,408

10. RESERVES
Revaluation
reserve
£   
At 1 August 2023
and 31 July 2024 23,337