DAVINA INVESTMENTS LTD

Company Registration Number:
09314568 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

DAVINA INVESTMENTS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

DAVINA INVESTMENTS LTD

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Investments: 3 3,862,167 5,018,160
Total fixed assets: 3,862,167 5,018,160
Current assets
Debtors:   1,143,548 520
Cash at bank and in hand: 91,404 62,021
Total current assets: 1,234,952 62,541
Creditors: amounts falling due within one year: 4 (117,527) (111,444)
Net current assets (liabilities): 1,117,425 (48,903)
Total assets less current liabilities: 4,979,592 4,969,257
Creditors: amounts falling due after more than one year: 5 (3,795,129) (3,914,842)
Total net assets (liabilities): 1,184,463 1,054,415
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:6439,644439,644
Profit and loss account: 744,719 614,671
Shareholders funds: 1,184,463 1,054,415

The notes form part of these financial statements

DAVINA INVESTMENTS LTD

Balance sheet statements

For the year ending 30 November 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 August 2025
and signed on behalf of the board by:

Name: Helena Chow
Status: Director

The notes form part of these financial statements

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 0 0

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Fixed investments

Investment Property 1262077 (2418070) Investment in Subsidiary 2600090 (2600090) The company owns 100% of the issued ordinary shares in Davina Fashions Ltd.During the year the Woolwich warehouse was transferred at cost and revaluation to its holding company ,Davina London Group Ltd.

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023 ------ ------ Bank loan (secured) 53852 45955 Sundry creditors 37713 39713 Accrued expenses 16644 16458 Corporation tax 9318 9318 --------- --------- 117527 111444 -------- ---------

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Creditors: amounts falling due after more than one year note

2024 2023 ------ ------ Redeemable Preference Shares of £1 each 1444444 1444444 Non Redeemable Preference Shares of £1 each 1155546 1155546 Davina London Group Ltd - 27965 Bank loan (secured) 397805 459553 Directors loan 797334 827334 ------------ ------------ 3795129 3914842 ------------ ------------ The bank loan is secured by a fixed and floating charge on the investment property and by cross guarantee given by the group's undertakings.

DAVINA INVESTMENTS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

6. Revaluation reserve

2024
£
Balance at 01 December 2023 439,644
Surplus or deficit after revaluation 0
Balance at 30 November 2024 439,644