REGISTERED NUMBER: 08007557 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DONNA LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M D E Bayntun

REGISTERED OFFICE:

146-148 Newington Butts

S L S

London

SE11 4RN

REGISTERED NUMBER:

08007557 (England and Wales)

ACCOUNTANTS:

Underwood Barron Associates Limited

13 Hursley Road

Chandlers Ford

Eastleigh

Hampshire

SO53 2FW

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

3,345,000

3,345,000

3,345,000

3,345,000

CURRENT ASSETS

Debtors

6

1,282,506

1,302,409

Cash at bank

5,505

3,550

1,288,011

1,305,959

CREDITORS

Amounts falling due within one year

7

113,055

112,186

NET CURRENT ASSETS

1,174,956

1,193,773

TOTAL ASSETS LESS CURRENT LIABILITIES

4,519,956

4,538,773

CREDITORS

Amounts falling due after more than one year

8

(2,146,396

)

(2,193,968

)

PROVISIONS FOR LIABILITIES

(473,292

)

(473,292

)

NET ASSETS

1,900,268

1,871,513

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

10

1,419,876

1,419,876

Retained earnings

480,292

451,537

SHAREHOLDERS' FUNDS

1,900,268

1,871,513

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 17th December 2025 and were signed by:

M D E Bayntun - Director

1.	STATUTORY INFORMATION

Donna 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.

Plant and machinery etc

-

25% on cost

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

14,471

DEPRECIATION

At 1st April 2024

and 31st March 2025

14,471

NET BOOK VALUE

At 31st March 2025

-

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2024

and 31st March 2025

3,345,000

NET BOOK VALUE

At 31st March 2025

3,345,000

At 31st March 2024

3,345,000

Fair value at 31st March 2025 is represented by:

£

Valuation in 2014

589,198

Valuation in 2015

615,000

Valuation in 2016

(2,029

)

Valuation in 2017

16,000

Valuation in 2019

10,000

Valuation in 2020

50,000

Valuation in 2021

170,000

Valuation in 2022

410,000

Valuation in 2023

35,000

Cost

1,451,831

3,345,000

If the investment properties had not been revalued they would have been included at the following historical cost:

31.3.25

31.3.24

£

£

Cost

1,451,832

1,451,832

Aggregate depreciation

(370,518

)

(341,481

)

Investment properties were valued on an open market basis on 31st March 2025 by the director .

6.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Trade debtors

-

3,293

Amounts owed by associates

16,988

16,598

16,988

19,891

Amounts falling due after more than one year:

Amounts owed by associates

1,265,518

1,282,518

Aggregate amounts

1,282,506

1,302,409

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

45,260

29,523

Amounts owed to associates

31,918

46,227

Taxation and social security

2,240

2,075

Other creditors

33,637

34,361

113,055

112,186

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,693,514

1,741,376

Amounts owed to associates

266,230

260,200

Other creditors

186,652

192,392

2,146,396

2,193,968

31.3.25

31.3.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Other loans more than 5 years

160,000

160,000

Repayable by instalments

Bank loans more 5 yr by instal

1,512,475

1,623,284

Other loans more 5yrs instal

3,888

10,191

1,516,363

1,633,475

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank loans

1,738,774

1,770,899

Cynergy Bank holds a charge over one of the company's investment properties.

All charges held by HSBC bank were satisfied and released on 16 October 2020.

10.

RESERVES

Fair

value

reserve

£

At 1st April 2024

and 31st March 2025

1,419,876

11.	ULTIMATE CONTROLLING PARTY

The controlling party is S L Evans.