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REGISTERED NUMBER: 06938274 (England and Wales)















Unaudited Financial Statements For The Year Ended 30 June 2023

for

New Dawn Garden Life Ltd

New Dawn Garden Life Ltd (Registered number: 06938274)






Contents of the Financial Statements
For The Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


New Dawn Garden Life Ltd

Company Information
For The Year Ended 30 June 2023







DIRECTORS: C A Hawkes
D A J Hawkes





REGISTERED OFFICE: Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE





REGISTERED NUMBER: 06938274 (England and Wales)





ACCOUNTANTS: Fuller Spurling
Mill House
58 Guildford Street
Chertsey
Surrey
KT16 9BE

New Dawn Garden Life Ltd (Registered number: 06938274)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 13,612 18,149

CURRENT ASSETS
Debtors 5 10,031 10,305
Cash at bank 35,441 17,550
45,472 27,855
CREDITORS
Amounts falling due within one year 6 12,345 2,459
NET CURRENT ASSETS 33,127 25,396
TOTAL ASSETS LESS CURRENT
LIABILITIES

46,739

43,545

CREDITORS
Amounts falling due after more than one year 7 2,843 8,092
NET ASSETS 43,896 35,453

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 43,895 35,452
SHAREHOLDERS' FUNDS 43,896 35,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

New Dawn Garden Life Ltd (Registered number: 06938274)

Balance Sheet - continued
30 June 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2024 and were signed on its behalf by:





C A Hawkes - Director


New Dawn Garden Life Ltd (Registered number: 06938274)

Notes to the Financial Statements
For The Year Ended 30 June 2023

1. STATUTORY INFORMATION

New Dawn Garden Life Ltd 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.

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 and is recognised as services are provided. Turnover is recognised when landscape gardening and maintenance services have been provided to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on cost
Motor vehicles - 20% on cost
Computer equipment - 25% on cost

Financial instruments
The Company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

Taxation
Taxation represents the sum of tax currently payable, and deferred tax if material.

The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax, where material, is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

New Dawn Garden Life Ltd (Registered number: 06938274)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

Debtors
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

Cash at bank and in hand
Cash at bank includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

Creditors
Creditors, provisions and accrued costs are recognised where the company has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022
and 30 June 2023 1,064 22,686 2,776 26,526
DEPRECIATION
At 1 July 2022 1,064 4,537 2,776 8,377
Charge for year - 4,537 - 4,537
At 30 June 2023 1,064 9,074 2,776 12,914
NET BOOK VALUE
At 30 June 2023 - 13,612 - 13,612
At 30 June 2022 - 18,149 - 18,149

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Tax 2,474 2,474
VAT - 485
Accrued income 7,557 7,346
10,031 10,305

New Dawn Garden Life Ltd (Registered number: 06938274)

Notes to the Financial Statements - continued
For The Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 2,624 -
Trade creditors (127 ) 217
Corporation tax 4,241 -
VAT 3,431 -
Directors' current accounts 701 892
Accrued expenses 1,475 1,350
12,345 2,459

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 2,843 8,092

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 July 2022 35,452
Profit for the year 13,443
Dividends (5,000 )
At 30 June 2023 43,895