REGISTERED NUMBER: 10104209 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 APRIL 2025

FOR

DONOGHUE JOINERY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr B Donoghue

REGISTERED OFFICE:

351 Stamfordham Road

Newcastle Upon Tyne

Tyne and Wear

NE5 2LE

REGISTERED NUMBER:

10104209 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

1,944

2,591

CURRENT ASSETS

Debtors

6

34

-

Cash at bank

13,673

19,666

13,707

19,666

CREDITORS

Amounts falling due within one year

7

42,066

41,157

NET CURRENT LIABILITIES

(28,359

)

(21,491

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(26,415

)

(18,900

)

PROVISIONS FOR LIABILITIES

8

369

492

NET LIABILITIES

(26,784

)

(19,392

)

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

(26,884

)

(19,492

)

SHAREHOLDERS' FUNDS

(26,784

)

(19,392

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 8 September 2025 and were signed by:

Mr B Donoghue - Director

1.	STATUTORY INFORMATION

Donoghue Joinery Ltd 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

At the balance sheet date, the companie's liabilities exceed its assets. The company has received assurances from its shareholders that they will continue to give full financial support to the company for the next twelve months.

Tangible fixed assets

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

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

and 30 April 2025

25,890

535

26,425

DEPRECIATION

At 1 May 2024

23,299

535

23,834

Charge for year

647

-

647

At 30 April 2025

23,946

535

24,481

NET BOOK VALUE

At 30 April 2025

1,944

-

1,944

At 30 April 2024

2,591

-

2,591

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Prepayments

34

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

PAYE/NI

1,194

-

Directors' current accounts

40,663

40,948

Accruals and deferred income

209

209

42,066

41,157

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

369

492

Deferred

tax

£

Balance at 1 May 2024

492

Provided during year

(123

)

Balance at 30 April 2025

369

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2025 and 30 April 2024:

2025

2024

£

£

Mr B Donoghue

Balance outstanding at start of year

(40,948

)

(41,153

)

Amounts advanced

285

205

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(40,663

)

(40,948

)

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr B Donoghue.

The ultimate controlling party is Mr B Donoghue.