REGISTERED NUMBER: 00401460 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Donatel Freres Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M G Mullin

Ms G Mullin

REGISTERED OFFICE:

42 Old Compton Street

London

W1V 6LR

REGISTERED NUMBER:

00401460 (England and Wales)

ACCOUNTANTS:

J C Associates

Chartered Certified Accountants

& Chartered Accountants

29 The Avenue

Harrow

HA3 7DB

FIXED ASSETS

Tangible assets

4

62,546

72,376

CURRENT ASSETS

Stocks

5

1,967,626

1,889,556

Debtors

6

10,949

50,631

Cash at bank and in hand

14,890

4,890

1,993,465

1,945,077

CREDITORS

Amounts falling due within one year

7

337,976

277,404

NET CURRENT ASSETS

1,655,489

1,667,673

TOTAL ASSETS LESS CURRENT LIABILITIES

1,718,035

1,740,049

CREDITORS

Amounts falling due after more than one year

8

13,017

23,155

NET ASSETS

1,705,018

1,716,894

CAPITAL AND RESERVES

Called up share capital

9

6,000

6,000

Retained earnings

10

1,699,018

1,710,894

SHAREHOLDERS' FUNDS

1,705,018

1,716,894

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 25 November 2025 and were signed on its behalf by:

M G Mullin - Director

1.	STATUTORY INFORMATION

Donatel Freres 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Depreciation policy

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

Short leasehold

-

straight line over the life of the lease

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Short leasehold - 20 years on straight line basis starting from 1 May 2011.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Motor

leasehold

machinery

fittings

vehicles

Totals

£

£

£

£

£

COST

At 29 February 2024

and 28 February 2025

161,872

38,236

37,883

17,475

255,466

DEPRECIATION

At 29 February 2024

104,628

31,731

30,784

15,947

183,090

Charge for year

8,178

710

789

153

9,830

At 28 February 2025

112,806

32,441

31,573

16,100

192,920

NET BOOK VALUE

At 28 February 2025

49,066

5,795

6,310

1,375

62,546

At 28 February 2024

57,244

6,505

7,099

1,528

72,376

5.

STOCKS

28.2.25

28.2.24

£

£

Finished goods

1,967,626

1,889,556

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Trade debtors

10,949

10,871

Other debtors

-

39,760

10,949

50,631

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

28.2.24

£

£

Bank loans and overdrafts

9

35,068

Trade creditors

135,806

91,108

Taxation and social security

28,583

20,680

Other creditors

173,578

130,548

337,976

277,404

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

28.2.24

£

£

Bank loans

13,017

23,155

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.25

28.2.24

value:

£

£

5,500

A Ordinary

£1

5,500

5,500

500

B Ordinary

£1

500

500

6,000

6,000

10.

RESERVES

Retained

earnings

£

At 29 February 2024

1,710,894

Deficit for the year

(11,876

)

At 28 February 2025

1,699,018