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REGISTERED NUMBER: 14364807 (England and Wales)








Unaudited Financial Statements

for the Period

20 September 2022 to 30 September 2023

for

Donut and the Hole Limited

Donut and the Hole Limited (by shares) (Registered number: 14364807)

Contents of the Financial Statements
for the Period 20 September 2022 to 30 September 2023










Page

Company Information 1

Balance Sheet 2


Donut and the Hole Limited (by shares)

Company Information
for the Period 20 September 2022 to 30 September 2023







DIRECTOR: C Roberts





REGISTERED OFFICE: St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN





REGISTERED NUMBER: 14364807 (England and Wales)





ACCOUNTANTS: Clay GBP Ltd
St Johns House
16 Church Street
Bromsgrove
Worcestershire
B61 8DN

Donut and the Hole Limited (by shares) (Registered number: 14364807)

Balance Sheet
30 September 2023

£    £   
FIXED ASSETS 19,191

CURRENT ASSETS 277,849

CREDITORS
Amounts falling due within one year (143,173 )
NET CURRENT ASSETS 134,676
TOTAL ASSETS LESS CURRENT LIABILITIES 153,867

CAPITAL AND RESERVES 153,867

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL.

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 September 2023:

£   
C Roberts
Balance outstanding at start of period -
Amounts advanced 252,707
Amounts repaid (183,993 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 68,714

The above represents the highest balance during the period. Interest has been charged on the loan at the HMRC official rate of interest. The loan has been provided with no fixed repayment terms and now security.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 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.

Donut and the Hole Limited (by shares) (Registered number: 14364807)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 26 February 2025 and were signed by:





C Roberts - Director