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Registered Number: 12913898
England and Wales

 

 

 

DAWCUL HOLDINGS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Investments 3 25,001    25,001 
25,001    25,001 
Current assets      
Debtors 4 27,469    647 
Cash at bank and in hand 833    132 
28,302    779 
Creditors: amount falling due within one year 5 (2)   (2)
Net current assets 28,300    777 
 
Total assets less current liabilities 53,301    25,778 
Net assets 53,301    25,778 
 

Capital and reserves
     
Called up share capital 25,000    25,000 
Profit and loss account 28,301    778 
Shareholder's funds 53,301    25,778 
 


For the year ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
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 the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 24 November 2023 and were signed by:


-------------------------------
J N B Bovill
Director
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General Information
Dawcul Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 12913898, registration address 8 Beech Court, Wokingham Road, Reading, Berkshire, RG10 0RQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Going concern
The accounts are prepared on a going concern basis. The use of the going concern basis of accounting is appropriate because there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year and and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
Financial instruments
The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Investments

Cost Investments in group undertakings   Total
  £   £
At 01 October 2022 25,001    25,001 
Additions  
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2023 25,001    25,001 

4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Amount Owed by Group Undertakings 27,104    282 
Other Debtors 365    365 
27,469    647 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Amounts Owed to Group Undertakings 1    1 
Other Creditors 1    1 
2    2 

6.

Ultimate controlling party

The director J N B Bovill is the ultimate controlling party by virtue of his 100% shareholding in the company.
2