BrightAccountsProduction v1.0.0 v1.0.0 2022-04-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts The principal activity of the business is web and application development services. 22 December 2023 29 27 NI629518 2023-03-31 NI629518 2022-03-31 NI629518 2021-03-31 NI629518 2022-04-01 2023-03-31 NI629518 2021-04-01 2022-03-31 NI629518 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 NI629518 uk-curr:PoundSterling 2022-04-01 2023-03-31 NI629518 uk-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 NI629518 uk-bus:AbridgedAccounts 2022-04-01 2023-03-31 NI629518 uk-core:ShareCapital 2023-03-31 NI629518 uk-core:ShareCapital 2022-03-31 NI629518 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 NI629518 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 NI629518 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2023-03-31 NI629518 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2022-03-31 NI629518 uk-bus:FRS102 2022-04-01 2023-03-31 NI629518 uk-core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 NI629518 uk-core:MotorVehicles 2022-04-01 2023-03-31 NI629518 uk-core:OtherPropertyPlantEquipment 2022-04-01 2023-03-31 NI629518 uk-core:CostValuation 2022-03-31 NI629518 uk-core:DisposalsRepaymentsInvestments 2023-03-31 NI629518 uk-core:CostValuation 2023-03-31 NI629518 2022-04-01 2023-03-31 NI629518 uk-bus:Director1 2022-04-01 2023-03-31 NI629518 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 xbrli:pure iso4217:GBP xbrli:shares
 
 
 
 
 
 
 
 
 
 
 
Dawson Andrews Ltd
 
Abridged Unaudited Financial Statements
 
for the financial year ended 31 March 2023



Dawson Andrews Ltd
Company Registration Number: NI629518
ABRIDGED BALANCE SHEET
as at 31 March 2023

2023 2022
Notes £ £
 
Fixed Assets
Tangible assets 4 200,903 206,611
Investments 5 10,000 20,001
───────── ─────────
210,903 226,612
───────── ─────────
 
Current Assets
Stocks 120,000 200,000
Debtors 350,330 442,310
Cash at bank and in hand 523,174 111,553
───────── ─────────
993,504 753,863
───────── ─────────
Creditors: amounts falling due within one year (173,869) (214,063)
───────── ─────────
Net Current Assets 819,635 539,800
───────── ─────────
Total Assets less Current Liabilities 1,030,538 766,412
 
Creditors:
amounts falling due after more than one year (170,077) (300,347)
───────── ─────────
Net Assets 860,461 466,065
═════════ ═════════
 
Capital and Reserves
Called up share capital 200 200
Retained earnings 860,261 465,865
───────── ─────────
Shareholders' Funds 860,461 466,065
═════════ ═════════
 
The financial statements have been prepared 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).
           
All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.
           
The company has taken advantage of the exemption under section 444 not to file the Abridged Profit and Loss Account and Directors' Report.
For the financial year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
           
The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.
           
The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.
           
Approved by the Board and authorised for issue on 22 December 2023 and signed on its behalf by
           
           
________________________________          
Harold Andrew Fulton          
Director          
           



Dawson Andrews Ltd
NOTES TO THE ABRIDGED FINANCIAL STATEMENTS
for the financial year ended 31 March 2023

   
1. General Information
 
Dawson Andrews Ltd is a private company limited by shares incorporated in Northern Ireland. 17a Ormeau Avenue, Belfast, BT2 8HD, Northern Ireland is the registered office, which is also the principal place of business of the company. The company number is NI629518.

The financial statements cover the individual entity, Dawson Andrews Ltd for the year ended 31st March 2023.

The financial statements have been presented in Pound Sterling (£) which is also the functional currency of the company.
         
2. Summary of Significant Accounting Policies
 
The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
 
Statement of compliance
The financial statements of the company for the year ended 31 March 2023 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
 
Basis of preparation
The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
 
Turnover
Turnover comprises the invoice value of services supplied by the company, exclusive of trade discounts and value added tax.
 
Tangible assets and depreciation
Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
 
  Fixtures, fittings and equipment - 20% Straight line
  Motor vehicles - 20% Straight line
  Computer Equipment - 20% Straight line
 
The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
 
Leasing and hire purchases
Tangible assets held under leasing and Hire Purchases arrangements which transfer substantially all the risks and rewards of ownership to the company are capitalised and included in the Balance Sheet at their cost or valuation, less depreciation. The corresponding commitments are recorded as liabilities. Payments in respect of these obligations are treated as consisting of capital and interest elements, with interest charged to the Profit and Loss Account.
 
Investments
Investments held as fixed assets are stated at cost less provision for any permanent diminution in value. Income from other investments together with any related tax credit is recognised in the profit and loss account in the year in which it is receivable.
 
Current asset investments are stated at the lower of cost and net realisable value.
 
Work in progress
Work in progress is reflected in the accounts at the expected revenue due for work carried out during the period that has not yet been invoiced.
 
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
 
Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
 
Employee benefits
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund.
 
Taxation
Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
 
Government grants
Capital grants received and receivable are treated as deferred income and amortised to the Profit and Loss Account annually over the useful economic life of the asset to which it relates. Revenue grants are credited to the Profit and Loss Account when received.
 
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.
 
Ordinary share capital
The ordinary share capital of the company is presented as equity.
       
3. Employees
 
The average monthly number of employees, including directors, during the financial year was:
 
  2023 2022
  Number Number
 
Ordinary 29 27
  ═════════ ═════════
           
4. Tangible assets
  Fixtures, Motor Computer Total
  fittings and vehicles Equipment  
  equipment      
  £ £ £ £
Cost
At 1 April 2022 38,304 105,585 131,536 275,425
Additions 37,973 - 15,031 53,004
  ───────── ───────── ───────── ─────────
At 31 March 2023 76,277 105,585 146,567 328,429
  ───────── ───────── ───────── ─────────
Depreciation
At 1 April 2022 15,863 - 52,951 68,814
Charge for the financial year 11,717 21,117 25,878 58,712
  ───────── ───────── ───────── ─────────
At 31 March 2023 27,580 21,117 78,829 127,526
  ───────── ───────── ───────── ─────────
Net book value
At 31 March 2023 48,697 84,468 67,738 200,903
  ═════════ ═════════ ═════════ ═════════
At 31 March 2022 22,441 105,585 78,585 206,611
  ═════════ ═════════ ═════════ ═════════
       
5. Investments
  Group and Total
  participating  
  interests/  
  joint ventures  
Investments £ £
Cost
At 1 April 2022 20,001 20,001
Disposals (10,001) (10,001)
  ───────── ─────────
At 31 March 2023 10,000 10,000
  ───────── ─────────
Net book value
At 31 March 2023 10,000 10,000
  ═════════ ═════════
At 31 March 2022 20,001 20,001
  ═════════ ═════════
       
6. Pension commitments
 
The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Pension contributions are charged to the profit and loss in the year that they occur. At the balance sheet date there is £10,574 (2022: £8,680) owed to the fund. This amount is included in creditors; amounts falling due within one year.
       
7. Directors advances
 
During the financial year ending 31st March 2023, the company made an advance to the directors totalling £252. This was an interest free loan and repayable on demand. No repayments were made in the year, and the total amount was outstanding at the balance sheet date.

The loan was repaid in full within 9 months of the year end.
       
8. Parent and ultimate parent company
 
The company regards Birch Hill Capital Ltd as its parent company.

The company's ultimate parent undertaking is Birch Hill Capital Ltd.
The address of Birch Hill Capital Ltd is 17a Ormeau Avenue, Belfast, BT2 8HD, Northern Ireland.

Birch Hill Capital Ltd is regarded as both the controlling party and the ultimate controlling party.