DAVINA FASHIONS LTD

Company Registration Number:
02007694 (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 FASHIONS LTD

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

DAVINA FASHIONS LTD

Balance sheet

As at 30 November 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 43,429 55,415
Total fixed assets: 43,429 55,415
Current assets
Stocks: 209,819 348,530
Debtors:   49,344 50,732
Cash at bank and in hand: 48,612 55,657
Total current assets: 307,775 454,919
Creditors: amounts falling due within one year: 4 (739,088) (769,480)
Net current assets (liabilities): (431,313) (314,561)
Total assets less current liabilities: (387,884) (259,146)
Total net assets (liabilities): (387,884) (259,146)
Capital and reserves
Called up share capital: 100 100
Profit and loss account: (387,984) (259,246)
Shareholders funds: (387,884) (259,146)

The notes form part of these financial statements

DAVINA FASHIONS 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 FASHIONS 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 FASHIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 20 21

DAVINA FASHIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 1,196,813
Additions 6,898
At 30 November 2024 1,203,711
Depreciation
At 01 December 2023 1,141,398
Charge for year 18,884
At 30 November 2024 1,160,282
Net book value
At 30 November 2024 43,429
At 30 November 2023 55,415

DAVINA FASHIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

2024 2023 ------ ------ Trade creditors 295751 356715 Directors' Current account 13670 13670 Sundry creditors and accruals 166455 144810 Social security and other taxation 116566 125499 Bank loan 15000 25000 Davina London Group ltd 116126 103266 Davina Investments ltd 15520 520 ---------- ---------- 739088 769480 ---------- ----------

DAVINA FASHIONS LTD

Notes to the Financial Statements

for the Period Ended 30 November 2024

5. Financial commitments

Payable within one year £112350, between 2 and 5 years £156000 and over 5 years £0