Dawnfact Limited 10849838 false 2022-08-01 2023-07-31 2023-07-31 The principal activity of the company is information technology consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 10849838 2022-08-01 2023-07-31 10849838 2023-07-31 10849838 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 10849838 bus:Micro-entities 2022-08-01 2023-07-31 10849838 bus:AuditExemptWithAccountantsReport 2022-08-01 2023-07-31 10849838 bus:FullAccounts 2022-08-01 2023-07-31 10849838 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10849838 bus:RegisteredOffice 2022-08-01 2023-07-31 10849838 bus:CompanySecretaryDirector1 2022-08-01 2023-07-31 10849838 bus:Director1 2022-08-01 2023-07-31 10849838 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10849838 bus:Agent1 2022-08-01 2023-07-31 10849838 countries:UnitedKingdom 2022-08-01 2023-07-31 10849838 2021-08-01 2022-07-31 10849838 2022-07-31 10849838 core:CurrentFinancialInstruments core:WithinOneYear 2022-07-31 iso4217:GBP xbrli:pure

Registration number: 10849838

Dawnfact Limited

Annual Report and Unaudited Financial Statements Year Ended 31 July 2023

image-name

Chartered Accountants

 

Dawnfact Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4

 

Dawnfact Limited

Company Information

Directors

Mr S T Dalton

Mrs J M Dalton

Company secretary

Mrs J M Dalton

Registered office

Lombards Sleight Hill
Corscombe
Dorchester
Dorset
DT2 0NU

Accountants

Edwards & Keeping
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dawnfact Limited
for the Year Ended 31 July 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dawnfact Limited for the year ended 31 July 2023 as set out on pages 3 to 4 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/regulation.

This report is made solely to the Board of Directors of Dawnfact 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 accounts of Dawnfact Limited and state those matters that we have agreed to state to the Board of Directors of Dawnfact Limited, 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 Dawnfact Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dawnfact Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dawnfact Limited. You consider that Dawnfact 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 accounts of Dawnfact 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 accounts.






Edwards & Keeping
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

17 November 2023

 

Dawnfact Limited

(Registration number: 10849838)
Balance Sheet as at 31 July 2023

2023

2022

 

£

£

£

£

Fixed assets

 

200

 

505

Current assets

273

 

4,169

 

Creditors: Amounts falling due within one year

(33,093)

 

(27,562)

 

Net current liabilities

 

(32,820)

 

(23,393)

Total assets less current liabilities

 

(32,620)

 

(22,888)

Accruals and deferred income

 

(400)

 

(400)

   

(33,020)

 

(23,288)

Capital and reserves

 

(33,020)

 

(23,288)

For the financial year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 17 November 2023 and signed on its behalf by:
 



Mr S T Dalton
Director

 

Dawnfact Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 July 2023

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Lombards Sleight Hill
Corscombe
Dorchester
Dorset
DT2 0NU

These financial statements were authorised for issue by the Board on 17 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).