Donalds Pies Limited

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

Registered number: 15880174

		2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		11,736

			11,736
CURRENT ASSETS
Stocks	5	7,364
Debtors	6	1,072
Cash at bank and in hand		7,128

		15,564
Creditors: Amounts Falling Due Within One Year	7	(41,653 )

NET CURRENT ASSETS (LIABILITIES)			(26,089 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(14,353 )

Creditors: Amounts Falling Due After More Than One Year	8		(33,206 )

NET LIABILITIES			(47,559 )

CAPITAL AND RESERVES
Called up share capital	9		103
Share premium account			69,545
Profit and Loss Account			(117,207 )

SHAREHOLDERS' FUNDS			(47,559)

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Donalds Pies Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 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 Thomas Owens

Director

12th June 2026

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

1. General Information

Donalds Pies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15880174 . The registered office is St James House, 9-15 St James Road, Surbiton, London, KT6 4QH.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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	25% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 September 2024	-	-	-	-
Additions	8,439	1,500	5,709	15,648

As at 31 August 2025	8,439	1,500	5,709	15,648

...CONTINUED

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Donalds Pies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

Depreciation
As at 1 September 2024	-	-	-	-
Provided during the period	2,110	375	1,427	3,912

As at 31 August 2025	2,110	375	1,427	3,912

Net Book Value
As at 31 August 2025	6,329	1,125	4,282	11,736

As at 1 September 2024	-	-	-	-

5. Stocks

	2025
	£
Work in progress	7,364

6. Debtors

	2025
	£
Due within one year
Prepayments and accrued income	1,072

7. Creditors: Amounts Falling Due Within One Year

	2025
	£
Trade creditors	867
Bank loans and overdrafts	3,171
Other taxes and social security	4,251
VAT	6,826
Net wages	2,450
Pension payable	392
Accruals and deferred income	2,328
Directors' loan accounts	21,368

	41,653

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

	2025
	£
Bank loans	18,895
Other loans	14,311

	33,206

A fixed and floating debenture exists as security on the company's borrowings.

9. Share Capital

	2025
	£
Allotted, Called up and fully paid	103

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Donalds Pies Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

10. Related Party Transactions

During the period the company purchased goods and services at their open market value of £5,600 from its director Mr Harri Rees.

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