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REGISTERED NUMBER: 04673588 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 September 2024

for

DONAHEY'S EVENTS LIMITED

DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Contents of the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


DONAHEY'S EVENTS LIMITED

Company Information
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr P Donaghey
Ms S Donaghey





REGISTERED OFFICE: 3 Southernhay West
Exeter
Devon
EX1 1JG





REGISTERED NUMBER: 04673588 (England and Wales)





ACCOUNTANTS: Gravita Western Limited
3 Southernhay West
Exeter
Devon
EX1 1JG

DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Balance Sheet
30 SEPTEMBER 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 3,212 1,305
Tangible assets 5 11,370 14,338
14,582 15,643

CURRENT ASSETS
Debtors 6 19,005 18,431
Cash at bank and in hand 1,279,782 1,135,146
1,298,787 1,153,577
CREDITORS
Amounts falling due within one year 7 (240,647 ) (246,210 )
NET CURRENT ASSETS 1,058,140 907,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,072,722

923,010

PROVISIONS FOR LIABILITIES (2,579 ) (3,600 )
NET ASSETS 1,070,143 919,410

CAPITAL AND RESERVES
Called up share capital 10,010 10,010
Retained earnings 1,060,133 909,400
1,070,143 919,410

DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Balance Sheet - continued
30 SEPTEMBER 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





Mr P Donaghey - Director


DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Notes to the Financial Statements
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. COMPANY INFORMATION

Donahey's Events 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.

The presentation currency of the financial statements is the Pound Sterling (£).


The company's principal activities and nature of its operations are disclosed in the Directors' Report.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

Turnover
Turnover represents amounts receivable, exclusive of value added tax, in respect of the services to customers

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 ten years.

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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities and equity instruments, An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.


DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


2. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 October 2023 1,450
Additions 2,100
At 30 September 2024 3,550
AMORTISATION
At 1 October 2023 145
Amortisation for year 193
At 30 September 2024 338
NET BOOK VALUE
At 30 September 2024 3,212
At 30 September 2023 1,305

DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 October 2023 422 23,336 7,207 30,965
Additions 332 - 380 712
At 30 September 2024 754 23,336 7,587 31,677
DEPRECIATION
At 1 October 2023 133 11,288 5,206 16,627
Charge for year 105 3,012 563 3,680
At 30 September 2024 238 14,300 5,769 20,307
NET BOOK VALUE
At 30 September 2024 516 9,036 1,818 11,370
At 30 September 2023 289 12,048 2,001 14,338

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 4,798 616
Prepayments 14,207 17,815
19,005 18,431

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 58 116
Tax 60,712 42,838
VAT 20,114 16,200
Other creditors 32,762 25,559
Directors' current accounts 1,390 10,817
Accruals and deferred income 121,734 148,109
Accrued expenses 3,877 2,571
240,647 246,210

DONAHEY'S EVENTS LIMITED (REGISTERED NUMBER: 04673588)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 2,059 8,235
Between one and five years - 2,059
2,059 10,294