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REGISTERED NUMBER: 04762734 (England and Wales)















Dawsons (Sussex) Limited

Unaudited Financial Statements for the Year Ended 31 October 2023






Dawsons (Sussex) Limited (Registered number: 04762734)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dawsons (Sussex) Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr N Dawson





SECRETARY: Mrs E M Weller-Dawson





REGISTERED OFFICE: Foxes Hollow
Old Lane
St Johns
Crowborough
East Sussex
TN6 1RX





REGISTERED NUMBER: 04762734 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Dawsons (Sussex) Limited (Registered number: 04762734)

Balance Sheet
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 216 1,066
Tangible assets 5 65,575 58,216
65,791 59,282

CURRENT ASSETS
Debtors 6 85,233 93,088
Cash at bank 143,832 123,252
229,065 216,340
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

24,983

25,676
NET CURRENT ASSETS 204,082 190,664
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,873

249,946

PROVISIONS FOR LIABILITIES 16,394 11,061
NET ASSETS 253,479 238,885

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 253,478 238,884
SHAREHOLDERS' FUNDS 253,479 238,885

Dawsons (Sussex) Limited (Registered number: 04762734)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 March 2024 and were signed by:





Mr N Dawson - Director


Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Dawsons (Sussex) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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 balance sheet date.


Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 end 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.

Pension costs and other post-retirement benefits
The company contributes to a defined contribution pension scheme. Contributions payable to the pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 17,000
AMORTISATION
At 1 November 2022 15,934
Charge for year 850
At 31 October 2023 16,784
NET BOOK VALUE
At 31 October 2023 216
At 31 October 2022 1,066

Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2022 3,553 112,432 115,985
Additions - 31,000 31,000
Disposals - (10,000 ) (10,000 )
At 31 October 2023 3,553 133,432 136,985
DEPRECIATION
At 1 November 2022 2,302 55,467 57,769
Charge for year 313 21,548 21,861
Eliminated on disposal - (8,220 ) (8,220 )
At 31 October 2023 2,615 68,795 71,410
NET BOOK VALUE
At 31 October 2023 938 64,637 65,575
At 31 October 2022 1,251 56,965 58,216

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 79,338 87,246
Other debtors 5,895 5,842
85,233 93,088

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 1,583 2,087
Taxation and social security 18,741 19,299
Other creditors 4,659 4,290
24,983 25,676

Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed amounts totalling £1,487 (2022 - £1,484) to the director.
This balance is interest free, unsecured and repayable on demand.

During the year, the company has paid dividends to its director totalling £29,800 (2022: £28,800).