2024-04-01 SC226446 2025-03-31 SC226446 2024-04-01 2025-03-31 SC226446 2024-03-31 SC226446 2023-04-01 2024-03-31 SC226446 uk-core:WithinOneYear 2024-03-31 SC226446 uk-core:WithinOneYear 2025-03-31 SC226446 uk-core:AfterOneYear 2024-03-31 SC226446 uk-core:AfterOneYear 2025-03-31 SC226446 uk-core:ShareCapital 2025-03-31 SC226446 uk-core:ShareCapital 2024-03-31 SC226446 uk-core:SharePremium 2025-03-31 SC226446 uk-core:SharePremium 2024-03-31 SC226446 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 SC226446 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC226446 uk-bus:Director1 2024-04-01 2025-03-31 SC226446 uk-core:ComputerEquipment 2024-04-01 2025-03-31 SC226446 uk-core:FurnitureFittings 2024-04-01 2025-03-31 SC226446 uk-core:CostValuation 2024-03-31 SC226446 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-03-31 SC226446 uk-core:AdditionsToInvestments 2025-03-31 SC226446 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 SC226446 uk-core:DisposalsRepaymentsInvestments 2025-03-31 SC226446 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 SC226446 uk-core:RevaluationsIncreaseDecreaseInInvestments 2025-03-31 SC226446 uk-core:RevaluationsIncreaseDecreaseInInvestments uk-core:Non-currentFinancialInstruments 2025-03-31 SC226446 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2025-03-31 SC226446 uk-core:CostValuation 2025-03-31 SC226446 uk-core:Non-currentFinancialInstruments 2025-03-31 SC226446 uk-core:Non-currentFinancialInstruments 2024-03-31 SC226446 uk-core:WithinOneYear 2025-03-31 SC226446 uk-core:WithinOneYear 2024-03-31 SC226446 uk-core:WithinOneYear 2024-04-01 2025-03-31 SC226446 uk-core:AfterOneYear uk-core:Secured 2025-03-31 SC226446 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure SC226446 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 SC226446 uk-bus:FRS102 2024-04-01 2025-03-31 SC226446 uk-bus:FilletedAccounts 2024-04-01 2025-03-31 SC226446 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31

Don Enterprise Ltd

Registered Number:SC 226446

For the year ended 31 March 2025
Scotland
Unaudited Financial Statements

2
For the year ended 31 March 2025
Don Enterprise Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3

Registered Number :

SC226446

As at 31 March 2025

Don Enterprise Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

2
495,000
495,000

Investment property

Financial assets

282,394
26,508
3
521,508
777,394

Current assets

Trade and other receivables

65
135
4
11,665

Cash and cash equivalents

15,673
15,808
11,730

Trade and other payables: amounts falling due within one
year

(439,560)
(187,780)
5
(427,830)
(171,972)
Net current liabilities

Total assets less current liabilities

349,536
349,564

Trade and other payables: amounts falling due after more
than one year

(2,970)
-
6
(12,983)
(12,983)

Provisions for liabilities

336,553
Net assets
333,611

Capital and reserves

Called up share capital

1,500
1,500

Share premium account

5,395
5,395

Retained earnings

329,658
326,716
336,553
333,611
Shareholders' funds

For the year ended 31 March 2025 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006

The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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4

Registered Number :

SC226446

For the year ended 31 March 2025
Don Enterprise Ltd
Statement of Financial Position Continued

Louise Don-Wauchope Director

These financial statements were approved and authorised for issue by the Board on 29 October 2025 and were signed by:

The notes form part of these financial statements

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5
For the year ended 31 March 2025
Don Enterprise Ltd
Notes to the Financial Statements
Statutory Information

Don Enterprise Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC 226446.

Registered address:

2-4 Salamander Place
Edinburgh
EH6 7JB

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

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

Revenue recognition
Turnover represents amounts receivable on rental properties.
Property, plant and equipment

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

33% Straight line

Computer Equipment

20% Straight line

Furniture and Fittings
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. The market valuation is based on the opinion of the Directors taking current market conditions into consideration.

2. Investment property

Total

£

Fair value

At 01 April 2024

495,000

At 31 March 2025

495,000

Net book value

At 31 March 2025

495,000

At 31 March 2024

495,000
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6
For the year ended 31 March 2025
Don Enterprise Ltd
Notes to the Financial Statements Continued

3. Investments held as fixed assets

Other investments

Total

At 01 April 2024

282,394
282,394

Cost

£

£

248,055
248,055

Additions

Disposals/Repayments

(505,021)
(505,021)
1,080
1,080

Revaluations

At 31 March 2025

26,508
26,508

At 31 March 2025

Net book value

26,508
26,508

At 01 April 2024

282,394
282,394

4. Trade and other receivables

2024
2025

£

£

Other debtors

135
65

Short-term debtors are measured at fair value at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and measured subsequently at amortised cost using the effective interest method, less any impairment.

5. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Bank loans and overdraft

2,700
9,479

Trade creditors

-
1

Other creditors

185,080
430,080
187,780
439,560

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

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7
For the year ended 31 March 2025
Don Enterprise Ltd
Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

-
2,970

7. Average number of persons employed

During the year the average number of employees was 0
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