REGISTERED NUMBER: 00362503 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Donnellys (Rochdale) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs G Donnelly

Mrs J A Hartley

SECRETARY:

Mrs J A Hartley

REGISTERED OFFICE:

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

REGISTERED NUMBER:

00362503 (England and Wales)

ACCOUNTANTS:

Brian Gumbley Accountancy Services Ltd

Corner House

28 Huddersfield Road

Newhey

Rochdale

Lancashire

OL16 3QF

FIXED ASSETS

Tangible assets

4

435

484

Investment property

5

825,000

825,000

825,435

825,484

CURRENT ASSETS

Debtors

6

5,235

382

Cash at bank

-

69,428

5,235

69,810

CREDITORS

Amounts falling due within one year

7

33,062

28,336

NET CURRENT (LIABILITIES)/ASSETS

(27,827

)

41,474

TOTAL ASSETS LESS CURRENT LIABILITIES

797,608

866,958

CREDITORS

Amounts falling due after more than one year

8

(40,868

)

(42,747

)

PROVISIONS FOR LIABILITIES

(69,000

)

(69,000

)

NET ASSETS

687,740

755,211

CAPITAL AND RESERVES

Called up share capital

1,502

1,502

Revaluation reserve

9

549,886

549,886

Retained earnings

136,352

203,823

687,740

755,211

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 September 2025 and were signed on its behalf by:

Mrs G Donnelly - Director

1.	STATUTORY INFORMATION

Donnellys (Rochdale) 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.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

and 31 December 2024

8,876

DEPRECIATION

At 1 January 2024

8,392

Charge for year

49

At 31 December 2024

8,441

NET BOOK VALUE

At 31 December 2024

435

At 31 December 2023

484

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2024

and 31 December 2024

825,000

NET BOOK VALUE

At 31 December 2024

825,000

At 31 December 2023

825,000

Fair value at 31 December 2024 is represented by:

£

Valuation in 2023

825,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Tax

4,853

-

Prepayments

382

382

5,235

382

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

2,929

-

Other loans

4,713

3,674

Tax

-

4,900

Directors' current accounts

4,341

1,317

Accruals and deferred income

1,879

1,879

Accrued expenses

19,200

16,566

33,062

28,336

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Accruals and deferred income

40,868

42,747

9.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

549,886