Caseware UK (AP4) 2022.0.179 2022.0.179 2023-09-302023-09-3032022-10-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseDevelopment of building projects. Managment consultancy activites and activites of conference organisers.3truetrue 09129413 2022-10-01 2023-09-30 09129413 2021-10-01 2022-09-30 09129413 2023-09-30 09129413 2022-09-30 09129413 c:Director1 2022-10-01 2023-09-30 09129413 d:PlantMachinery 2022-10-01 2023-09-30 09129413 d:PlantMachinery 2023-09-30 09129413 d:PlantMachinery 2022-09-30 09129413 d:PlantMachinery d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09129413 d:ComputerEquipment 2022-10-01 2023-09-30 09129413 d:ComputerEquipment 2023-09-30 09129413 d:ComputerEquipment 2022-09-30 09129413 d:ComputerEquipment d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09129413 d:OwnedOrFreeholdAssets 2022-10-01 2023-09-30 09129413 d:CurrentFinancialInstruments 2023-09-30 09129413 d:CurrentFinancialInstruments 2022-09-30 09129413 d:Non-currentFinancialInstruments 2023-09-30 09129413 d:Non-currentFinancialInstruments 2022-09-30 09129413 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09129413 d:CurrentFinancialInstruments d:WithinOneYear 2022-09-30 09129413 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 09129413 d:Non-currentFinancialInstruments d:AfterOneYear 2022-09-30 09129413 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-09-30 09129413 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2022-09-30 09129413 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2023-09-30 09129413 d:Non-currentFinancialInstruments d:BetweenTwoFiveYears 2022-09-30 09129413 d:ShareCapital 2023-09-30 09129413 d:ShareCapital 2022-09-30 09129413 d:RetainedEarningsAccumulatedLosses 2023-09-30 09129413 d:RetainedEarningsAccumulatedLosses 2022-09-30 09129413 c:OrdinaryShareClass1 2022-10-01 2023-09-30 09129413 c:OrdinaryShareClass1 2023-09-30 09129413 c:OrdinaryShareClass1 2022-09-30 09129413 c:FRS102 2022-10-01 2023-09-30 09129413 c:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09129413 c:FullAccounts 2022-10-01 2023-09-30 09129413 c:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09129413














DAWSON PARTNERSHIP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

 
DAWSON PARTNERSHIP LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 5


 
DAWSON PARTNERSHIP LIMITED
REGISTERED NUMBER:09129413

STATEMENT OF FINANCIAL POSITION
AS AT 30 SEPTEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,186
4,863

Current assets
  

Debtors: amounts falling due within one year
 5 
12,906
7,289

Cash at bank and in hand
  
111,724
120,998

  
124,630
128,287

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(34,619)
(31,610)

Net current assets
  
 
 
90,011
 
 
96,677

Total assets less current liabilities
  
94,197
101,540

Creditors: amounts falling due after more than one year
 7 
(16,669)
(26,667)

Net assets
  
77,528
74,873


Capital and reserves
  

Called up share capital 
 9 
20
20

Profit and loss account
  
77,508
74,853

  
77,528
74,873


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 January 2024.

J M T Dawson
Director

The notes on pages 2 to 5 form part of these financial statements.
Page 1

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1.


General information

Dawson Partnership Limited is a private limited liability company incorporated in England and Wales, with its registered office and principal place of business at 2 Burley Close, Truro, Cornwall TR1 2EP. 
The activities of the Company during the year were the provision of commercial and financial support, corporate finance advice and event management support.
The Company's functional and presentational currency is £ Sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured.
Turnover, which comprises fees for advisory and event management services, is recognised in the period in which these services are provided.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives.

Depreciation is provided on the following basis:

Plant and machinery
-
33%
straight-line
Computer equipment
-
33%
straight-line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date

 
2.4

Debtors

Short term debtors are measured at the transaction price.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions.

Page 2

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

2.Accounting policies (continued)

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.7

Finance costs

Finance costs are charged to the Statement of Comprehensive Income over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.

 
2.8

Dividends

Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.9

Pensions

Defined contribution pension plan
The Company contributes to a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.
The contributions are recognised as an expense in the Statement of Comprehensive Income when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.

 
2.10

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2022 - 3).

Page 3

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4.


Tangible fixed assets





Plant and machinery
Computer equipment
Total

£
£
£



Cost


At 1 October 2022
1,749
7,828
9,577


Additions
-
2,165
2,165



At 30 September 2023

1,749
9,993
11,742



Depreciation


At 1 October 2022
770
3,945
4,715


Charge for the year on owned assets
577
2,264
2,841



At 30 September 2023

1,347
6,209
7,556



Net book value



At 30 September 2023
402
3,784
4,186



At 30 September 2022
980
3,883
4,863


5.


Debtors

2023
2022
£
£

Trade debtors
11,782
6,383

Prepayments and accrued income
1,124
906

12,906
7,289



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Bank loans
10,000
10,000

Taxation and social security
9,015
5,465

Other creditors
1,474
2,015

Accruals and deferred income
14,130
14,130

34,619
31,610


Page 4

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

7.


Creditors: Amounts falling due after more than one year

2023
2022
£
£

Bank loans
16,669
26,667



8.


Loans


Analysis of the maturity of loans is given below:


2023
2022
£
£

Amounts falling due within one year

Bank loans
10,000
10,000

Amounts falling due 1-2 years

Bank loans
10,000
10,000

Amounts falling due 2-5 years

Bank loans
6,667
16,667


26,667
36,667



9.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



20 (2022 - 20) Ordinary shares of £1 each
20
20


 
Page 5