Company No: 02438898 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

J M Pratt

REGISTERED OFFICE	Unit 1a Ringway Trading Estate
	Shadow Moss Road
	Manchester
	M22 5LH
	United Kingdom

COMPANY NUMBER

02438898 (England and Wales)

ACCOUNTANT	S&W Partners (Manchester) Limited
	Pall Mall
	1 Pollen Square
	59 King Street
	Manchester
	M2 4PD

	Note	2025		2024
		£		£
Fixed assets
Investments	3	26,725		26,725
		26,725		26,725
Current assets
Debtors	4	59,887		59,887
Cash at bank and in hand		2		2
		59,889		59,889
Creditors: amounts falling due within one year	5	( 80,448)		( 80,448)
Net current liabilities		(20,559)		(20,559)
Total assets less current liabilities		6,166		6,166
Net assets		6,166		6,166
Capital and reserves
Called-up share capital	6	5,916		5,916
Capital redemption reserve		2		2
Profit and loss account		248		248
Total shareholder's funds		6,166		6,166

For the financial year ending 31 October 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of THE DONOVAN GROUP LIMITED (registered number: 02438898) were approved and authorised for issue by the Director on 21 October 2026. They were signed on its behalf by:

J M Pratt Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

THE DONOVAN GROUP LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1a Ringway Trading Estate, Shadow Moss Road, Manchester, M22 5LH, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with ‘The Financial Reporting Standard applicable in the UK and the Republic of Ireland’ issued by the Financial Reporting Council, including Section 1A of Financial Reporting Standard 102 (FRS102), and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The functional currency of THE DONOVAN GROUP LIMITED is considered to be pounds sterling because that is the currency of the primary economic environment in which the Company operates.

These financial statements are separate financial statements.

Group accounts exemption

Group accounts exemption s399
The Company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the Company as an individual entity and not about its group.

Taxation

Current tax
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.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	1		1

3. Fixed asset investments

	Other investments		Total
	£		£
Cost or valuation before impairment
At 01 November 2024	26,725		26,725
At 31 October 2025	26,725		26,725
Carrying value at 31 October 2025	26,725		26,725
Carrying value at 31 October 2024	26,725		26,725

4. Debtors

	2025		2024
	£		£
Trade debtors	12,519		12,519
Amounts owed by Group undertakings	47,368		47,368
	59,887		59,887

5. Creditors: amounts falling due within one year

	2025		2024
	£		£
Bank overdrafts	6,143		6,143
Taxation and social security	624		624
Other creditors	73,681		73,681
	80,448		80,448

6. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
5,916 Ordinary shares of £ 1.00 each	5,916		5,916