Donr Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10402410

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		5,166		7,166
Tangible Assets	5		2,331		2,557

			7,497		9,723
CURRENT ASSETS
Debtors	6	217,471		181,241
Cash at bank and in hand		77,247		94,905

		294,718		276,146
Creditors: Amounts Falling Due Within One Year	7	(956,911 )		(957,283 )

NET CURRENT ASSETS (LIABILITIES)			(662,193 )		(681,137 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(654,696 )		(671,414 )

Creditors: Amounts Falling Due After More Than One Year	8		(999,032 )		(913,557 )

NET LIABILITIES			(1,653,728 )		(1,584,971 )

CAPITAL AND RESERVES
Called up share capital	9		1,000		1,000
Profit and Loss Account			(1,654,728 )		(1,585,971 )

SHAREHOLDERS' FUNDS			(1,653,728)		(1,584,971)

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Donr Ltd

Balance Sheet (continued)

As At 31 December 2024

For the year ending 31 December 2024 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Christopher Newell

Director

11/09/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Donr Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10402410 . The registered office is The Stables, Back St George's Terrace, Jesmond, Newcaslte Upon Tyne, Tyne and Wear, NE2 2SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover From the rendering of services is recognised by reference to the stage of completion of individual transactions. This generally happens in a very short time span.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are amortised to Profit and Loss Account over its estimated economic life of five years.

Intangible Assets 20%

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

33.3%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2023: 7)

4. Intangible Assets

	Other
	£
Cost
As at 1 January 2024	23,360
Disposals	(13,360 )

As at 31 December 2024	10,000

Amortisation
As at 1 January 2024	16,194
Provided during the period	2,000
Disposals	(13,360 )

As at 31 December 2024	4,834

Net Book Value
As at 31 December 2024	5,166

As at 1 January 2024	7,166

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Donr Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

5. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2024	10,406
Additions	1,575

As at 31 December 2024	11,981

Depreciation
As at 1 January 2024	7,849
Provided during the period	1,801

As at 31 December 2024	9,650

Net Book Value
As at 31 December 2024	2,331

As at 1 January 2024	2,557

6. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	217,146	181,460
Other debtors	325	(219)

	217,471	181,241

7. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	391,410	485,913
Amounts owed to participating interests	481,560	451,816
Other creditors	21,533	11,797
Taxation and social security	62,408	7,757

	956,911	957,283

8. Creditors: Amounts Falling Due After More Than One Year

	2024	2023
	£	£
Amounts owed to participating interests	999,032	913,557

9. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1,000	1,000

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Donr Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2024

10. Related Party Transactions

Included within creditors less than one year is a loan to GiveCircle Ltd (previously Impulsepay Ltd) which is under control of one of the directors. The balance of the loan is £481,560 (£451,816: 2023).

Included in Creditors over one year is a loan from Donr Group Ltd for £999,032 (£913,557: 2023). Donr Group Ltd is the parent company which continues to support Donr Ltd.

In FY2024 Donr Ltd charged Transfer Pricing to GiveCircle Ltd, another group company, for services rendered to them.

11. Ultimate Controlling Party

The company's immediate and ultimate parent undertaking is Donr Group Ltd.

Donr Group Ltd is the ultimate controlling party who controls 100% of the shares of Donr Ltd.

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