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Company Registration No. 07144989 (England and Wales)
Dawn Works Limited Unaudited accounts for the year ended 31 March 2023
Dawn Works Limited Unaudited accounts Contents
Page
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Dawn Works Limited Company Information for the year ended 31 March 2023
Directors
Scott Rogers Teresa Rogers
Company Number
07144989 (England and Wales)
Registered Office
Rosehill House Bosinver Lane Polgooth, St. Austell Cornwall PL26 7BA England
Accountants
For and on Behalf of Tee Accounts Limited t/a On The Spot Rosehill House Polgooth PL26 7BA
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Dawn Works Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
35,752 
34,572 
Investments
500 
500 
36,252 
35,072 
Current assets
Debtors
83,119 
40,741 
Cash at bank and in hand
77,150 
61,271 
160,269 
102,012 
Creditors: amounts falling due within one year
(66,789)
(37,040)
Net current assets
93,480 
64,972 
Net assets
129,732 
100,044 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
129,731 
100,043 
Shareholders' funds
129,732 
100,044 
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 25 November 2023 and were signed on its behalf by
Scott Rogers Director Company Registration No. 07144989
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Dawn Works Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Dawn Works Limited is a private company, limited by shares, registered in England and Wales, registration number 07144989. The registered office is Rosehill House, Bosinver Lane, Polgooth, St. Austell, Cornwall, PL26 7BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% per annum straight line
Motor vehicles
33.33% per annum straight line
Fixtures & fittings
20.00% per annum straight line
Computer equipment
33.33% per annum straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2022
7,751 
26,750 
13,824 
11,013 
59,338 
Additions
4,203 
34,715 
- 
254 
39,172 
Disposals
- 
(26,750)
- 
(1,161)
(27,911)
At 31 March 2023
11,954 
34,715 
13,824 
10,106 
70,599 
Depreciation
At 1 April 2022
865 
2,972 
11,616 
9,313 
24,766 
Charge for the year
3,441 
10,908 
1,393 
702 
16,444 
On disposals
- 
(5,202)
- 
(1,161)
(6,363)
At 31 March 2023
4,306 
8,678 
13,009 
8,854 
34,847 
Net book value
At 31 March 2023
7,648 
26,037 
815 
1,252 
35,752 
At 31 March 2022
6,886 
23,778 
2,208 
1,700 
34,572 
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Dawn Works Limited Notes to the Accounts for the year ended 31 March 2023
5
Investments
Other investments 
£ 
Valuation at 1 April 2022
500 
Valuation at 31 March 2023
500 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
64,528 
40,741 
Other debtors
18,591 
- 
83,119 
40,741 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
18,404 
12,723 
Trade creditors
3,020 
3,669 
Taxes and social security
45,365 
18,854 
Other creditors
- 
340 
Loans from directors
- 
1,454 
66,789 
37,040 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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