1 31/03/2022 2022-03-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2021-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10942270 2021-04-01 2022-03-31 10942270 2022-03-31 10942270 2021-03-31 10942270 2020-04-01 2021-03-31 10942270 2021-03-31 10942270 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 10942270 bus:RegisteredOffice 2021-04-01 2022-03-31 10942270 bus:LeadAgentIfApplicable 2021-04-01 2022-03-31 10942270 bus:Director1 2021-04-01 2022-03-31 10942270 core:FurnitureFittingsToolsEquipment 2021-03-31 10942270 core:FurnitureFittingsToolsEquipment 2022-03-31 10942270 core:WithinOneYear 2022-03-31 10942270 core:WithinOneYear 2021-03-31 10942270 core:ShareCapital 2022-03-31 10942270 core:ShareCapital 2021-03-31 10942270 core:RetainedEarningsAccumulatedLosses 2022-03-31 10942270 core:RetainedEarningsAccumulatedLosses 2021-03-31 10942270 core:FurnitureFittingsToolsEquipment 2021-03-31 10942270 bus:SmallEntities 2021-04-01 2022-03-31 10942270 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 10942270 bus:FullAccounts 2021-04-01 2022-03-31 10942270 bus:SmallCompaniesRegimeForAccounts 2021-04-01 2022-03-31 10942270 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31
Company registration number: 10942270
K Dawson Engineering Solutions Limited
Unaudited filleted financial statements
31 March 2022
THE BARKER PARTNERSHIP
Chartered Accountants and Statutory Auditors
Thirsk
K Dawson Engineering Solutions Limited
Contents
Directors and other information
Accountants report
Balance sheet
Notes to the financial statements
K Dawson Engineering Solutions Limited
Directors and other information
Director Mr K P Dawson
Company number 10942270
Registered office 29 Primrose Drive
Sowerby
Thirsk
North Yorkshire
YO7 3FG
Accountants The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
K Dawson Engineering Solutions Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of K Dawson Engineering Solutions Limited
Year ended 31 March 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of K Dawson Engineering Solutions Limited for the year ended 31 March 2022 which comprise the Balance sheet, statement of changes in equity and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of K Dawson Engineering Solutions Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of K Dawson Engineering Solutions Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than K Dawson Engineering Solutions Limited and its director as a body for our work or for this report.
It is your duty to ensure that K Dawson Engineering Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of K Dawson Engineering Solutions Limited. You consider that K Dawson Engineering Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of K Dawson Engineering Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
The Barker Partnership
17 Central Buildings
Market Place
Thirsk
North Yorkshire
YO7 1HD
30 August 2022
K Dawson Engineering Solutions Limited
Balance sheet
31 March 2022
2022 2021
Note £ £ £ £
Fixed assets
Tangible assets 5 872 1,090
_______ _______
872 1,090
Current assets
Debtors 6 6,549 8,710
Cash at bank and in hand 53,024 67,460
_______ _______
59,573 76,170
Creditors: amounts falling due
within one year 7 ( 15,953) ( 29,845)
_______ _______
Net current assets 43,620 46,325
_______ _______
Total assets less current liabilities 44,492 47,415
_______ _______
Net assets 44,492 47,415
_______ _______
Capital and reserves
Called up share capital 100 100
Profit and loss account 44,392 47,315
_______ _______
Shareholders funds 44,492 47,415
_______ _______
For the year ending 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2022 , and are signed on behalf of the board by:
Mr K P Dawson
Director
Company registration number: 10942270
K Dawson Engineering Solutions Limited
Notes to the financial statements
Year ended 31 March 2022
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 29 Primrose Drive, Sowerby, Thirsk, North Yorkshire, YO7 3FG.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for sevices rendered, net of discounts and Value Added Tax.Revenue from the sale of services is recognised when the service has been performed.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and is subsequently stated at cost less any accumulated depreciation and any accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fittings fixtures and equipment - 20 % reducing balance
If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2021: 1 ).
5. Tangible assets
Fixtures, fittings and equipment Total
£ £
Cost
At 1 April 2021 and 31 March 2022 1,900 1,900
_______ _______
Depreciation
At 1 April 2021 810 810
Charge for the year 218 218
_______ _______
At 31 March 2022 1,028 1,028
_______ _______
Carrying amount
At 31 March 2022 872 872
_______ _______
At 31 March 2021 1,090 1,090
_______ _______
6. Debtors
2022 2021
£ £
Trade debtors 5,890 8,035
Other debtors 659 675
_______ _______
6,549 8,710
_______ _______
7. Creditors: amounts falling due within one year
2022 2021
£ £
Corporation tax 10,658 13,414
Social security and other taxes 3,227 3,873
Other creditors 2,068 12,558
_______ _______
15,953 29,845
_______ _______