REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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DONNA LIMITED |
REGISTERED NUMBER:
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ABBREVIATED UNAUDITED ACCOUNTS |
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FOR THE YEAR ENDED 31 MARCH 2016 |
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FOR |
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DONNA LIMITED |
DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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CONTENTS OF THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 MARCH 2016 |
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Company Information | 1 |
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Abbreviated Balance Sheet | 2 |
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Notes to the Abbreviated Accounts | 3 |
DONNA LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31 MARCH 2016 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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ABBREVIATED BALANCE SHEET |
31 MARCH 2016 |
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31.3.16 | 31.3.15 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 2 |
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Investment property | 3 |
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CURRENT ASSETS |
Debtors | 4 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year |
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NET CURRENT ASSETS/(LIABILITIES) |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
5 |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Revaluation reserve |
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Profit and loss account |
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SHAREHOLDERS' FUNDS |
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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. |
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The financial statements were approved by the director on
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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NOTES TO THE ABBREVIATED ACCOUNTS |
for the Year Ended 31 MARCH 2016 |
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1. | ACCOUNTING POLICIES |
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Accounting convention |
The financial statements have been prepared under the historical cost convention as modified by the revaluation |
of certain assets and in accordance with the Financial Reporting Standard for Smaller Entities (effective January |
2015). |
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Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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Investment property |
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in |
market value is transferred to a revaluation reserve. |
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In accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008), (i) investment |
properties will be revalued annually and the aggregate surplus or deficit transferred to a revaluation reserve, and |
(ii) no depreciation will be provided in respect of freehold investment properties. The requirement of the |
Companies Act 2006 is to depreciate all properties, but that requirement conflicts with the generally accepted |
accounting principle set out in the Financial Reporting Standard for Smaller Entities (effective April 2008). The |
director considers that to depreciate such properties would not give a true and fair view, but that a true and fair |
view is given by following the Financial Reporting Standard for Smaller Entities (effective April 2008) as |
described above. If this departure had not been made the profit for the financial year would have been reduced |
by depreciation on the revalued properties of £29,037 (2015: £26,716). |
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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 the profit and loss account in the period to which they relate. |
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2. | TANGIBLE FIXED ASSETS |
Total |
£ |
COST |
At 1 April 2015 |
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Additions |
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At 31 March 2016 |
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DEPRECIATION |
At 1 April 2015 |
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Charge for year |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 31 MARCH 2016 |
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3. | INVESTMENT PROPERTY |
Total |
£ |
COST OR VALUATION |
At 1 April 2015 |
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Additions |
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Revaluations | ( |
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At 31 March 2016 |
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NET BOOK VALUE |
At 31 March 2016 |
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At 31 March 2015 |
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4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
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5. | CREDITORS |
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Creditors include the following debts falling due in more than five years: |
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31.3.16 | 31.3.15 |
£ | £ |
Repayable otherwise than by instalments | 205,000 | 205,000 |
Repayable by instalments | 1,233,500 | 652,575 |
1,438,500 | 857,575 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.3.16 | 31.3.15 |
value: | £ | £ |
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Ordinary | 1 |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31 March 2016 and |
31 March 2015: |
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31.3.16 | 31.3.15 |
£ | £ |
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Balance outstanding at start of year |
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Amounts advanced |
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Amounts repaid | ( |
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Balance outstanding at end of year |
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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NOTES TO THE ABBREVIATED ACCOUNTS - continued |
for the Year Ended 31 MARCH 2016 |
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7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued |
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The company has agreed to make advances to the director of up to £50,000 in relation to bonuses which it |
expects to pay him out of year end profits. The terms of the advances are that any bonuses awarded are first set |
off against these advances, with any remaining balance paid to the director. Interest is charged at the official rate |
on all advances where the balance exceeded £10,000 at any time during the year. |
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Amounts advanced to the director during the year were as follows: |
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M D Bayntun | £ |
Loan | 43,000 |
Interest | 1,129 |
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44,129 |
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The maximum amount outstanding during the year was £45,890. |
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8. | ULTIMATE CONTROLLING PARTY |
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The controlling party is
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