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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MARCH 2019 |
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DONNA LIMITED |
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REGISTERED NUMBER:
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UNAUDITED FINANCIAL STATEMENTS |
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FOR THE YEAR ENDED 31ST MARCH 2019 |
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FOR |
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DONNA LIMITED |
DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the Year Ended 31ST MARCH 2019 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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DONNA LIMITED |
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COMPANY INFORMATION |
for the Year Ended 31ST MARCH 2019 |
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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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13 - 17 Hursley Road |
Chandlers Ford |
Eastleigh |
SO53 2FW |
DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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BALANCE SHEET |
31ST MARCH 2019 |
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31.3.19 | 31.3.18 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 3 |
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Investment property | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CREDITORS |
Amounts falling due after more than one
year |
7 |
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( |
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PROVISIONS FOR LIABILITIES | ( |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Fair value reserve | 9 |
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Retained earnings |
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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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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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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 FINANCIAL STATEMENTS |
for the Year Ended 31ST MARCH 2019 |
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1. | STATUTORY INFORMATION |
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Donna Limited is a
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registered number and registered office address can be found on the Company Information page. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, |
value added tax and other sales taxes. |
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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 |
fair value is recognised in profit or loss. |
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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. |
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3. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1st April 2018 |
and 31st March 2019 |
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DEPRECIATION |
At 1st April 2018 |
and 31st March 2019 |
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NET BOOK VALUE |
At 31st March 2019 |
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4. | INVESTMENT PROPERTY |
Total |
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FAIR VALUE |
At 1st April 2018 |
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Revaluations | 10,000 |
At 31st March 2019 |
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NET BOOK VALUE |
At 31st March 2019 |
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At 31st March 2018 |
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST MARCH 2019 |
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4. | INVESTMENT PROPERTY - continued |
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Fair value at 31st March 2019 is represented by: |
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£ |
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 |
Cost | 1,451,831 |
2,680,000 |
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If investment properties had not been revalued it would have been included at the following historical cost: |
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31.3.19 | 31.3.18 |
£ | £ |
Cost | 1,451,832 | 1,451,832 |
Aggregate depreciation | (196,296 | ) | (167,259 | ) |
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Investment properties were valued on an open market basis on 31st March 2019 by the director . |
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5. | DEBTORS |
31.3.19 | 31.3.18 |
£ | £ |
Amounts falling due within one year: |
Amounts owed by associates |
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Other debtors |
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Amounts falling due after more than one year: |
Amounts owed by associates |
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Aggregate amounts |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.19 | 31.3.18 |
£ | £ |
Bank loans and overdrafts |
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Amounts owed to associates | 26,282 | 26,282 |
Taxation and social security |
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Other creditors |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.3.19 | 31.3.18 |
£ | £ |
Bank loans |
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Amounts owed to associates | 163,500 | 163,500 |
Other creditors |
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DONNA LIMITED (REGISTERED NUMBER: 08007557) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the Year Ended 31ST MARCH 2019 |
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7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued |
31.3.19 | 31.3.18 |
£ | £ |
Amounts falling due in more than five years: |
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Repayable otherwise than by instalments |
Other loans more than 5 years |
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Repayable by instalments |
Bank loans more 5 yr by instal | 1,134,500 | 1,167,500 |
Preference shares | 30,000 | - |
1,164,500 | 1,167,500 |
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8. | SECURED DEBTS |
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The following secured debts are included within creditors: |
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31.3.19 | 31.3.18 |
£ | £ |
Bank loans |
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HSBC holds a charge over four of the company's investment properties. |
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9. | RESERVES |
Fair |
value |
reserve |
£ |
At 1st April 2018 |
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No description | 20,282 |
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At 31st March 2019 |
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10. | ULTIMATE CONTROLLING PARTY |
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The controlling party is S L Evans. |