Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-313false2023-10-01falseDevelopment of building projects. Managment consultancy activites and activites of conference organisers.3truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09129413 2023-10-01 2024-08-31 09129413 2022-10-01 2023-09-30 09129413 2024-08-31 09129413 2023-09-30 09129413 c:Director1 2023-10-01 2024-08-31 09129413 d:PlantMachinery 2023-10-01 2024-08-31 09129413 d:PlantMachinery 2024-08-31 09129413 d:PlantMachinery 2023-09-30 09129413 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-10-01 2024-08-31 09129413 d:OfficeEquipment 2023-10-01 2024-08-31 09129413 d:ComputerEquipment 2023-10-01 2024-08-31 09129413 d:ComputerEquipment 2024-08-31 09129413 d:ComputerEquipment 2023-09-30 09129413 d:ComputerEquipment d:OwnedOrFreeholdAssets 2023-10-01 2024-08-31 09129413 d:OwnedOrFreeholdAssets 2023-10-01 2024-08-31 09129413 d:CurrentFinancialInstruments 2024-08-31 09129413 d:CurrentFinancialInstruments 2023-09-30 09129413 d:Non-currentFinancialInstruments 2024-08-31 09129413 d:Non-currentFinancialInstruments 2023-09-30 09129413 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 09129413 d:CurrentFinancialInstruments d:WithinOneYear 2023-09-30 09129413 d:Non-currentFinancialInstruments d:AfterOneYear 2024-08-31 09129413 d:Non-currentFinancialInstruments d:AfterOneYear 2023-09-30 09129413 d:ShareCapital 2024-08-31 09129413 d:ShareCapital 2023-09-30 09129413 d:RetainedEarningsAccumulatedLosses 2024-08-31 09129413 d:RetainedEarningsAccumulatedLosses 2023-09-30 09129413 c:OrdinaryShareClass1 2023-10-01 2024-08-31 09129413 c:OrdinaryShareClass1 2024-08-31 09129413 c:OrdinaryShareClass1 2023-09-30 09129413 c:FRS102 2023-10-01 2024-08-31 09129413 c:AuditExempt-NoAccountantsReport 2023-10-01 2024-08-31 09129413 c:FullAccounts 2023-10-01 2024-08-31 09129413 c:PrivateLimitedCompanyLtd 2023-10-01 2024-08-31 09129413 e:PoundSterling 2023-10-01 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 09129413














DAWSON PARTNERSHIP LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

 
DAWSON PARTNERSHIP LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1 - 2
Notes to the Financial Statements
 
3 - 6


 
DAWSON PARTNERSHIP LIMITED
REGISTERED NUMBER:09129413

STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

31 August
30 September
2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,934
4,186

Current assets
  

Debtors: amounts falling due within one year
 5 
2,484
12,906

Cash at bank and in hand
  
107,810
111,724

  
110,294
124,630

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(26,600)
(34,619)

Net current assets
  
 
 
83,694
 
 
90,011

Total assets less current liabilities
  
87,628
94,197

Creditors: amounts falling due after more than one year
 7 
(7,500)
(16,669)

Net assets
  
80,128
77,528


Capital and reserves
  

Called up share capital 
 8 
20
20

Profit and loss account
  
80,108
77,508

  
80,128
77,528


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 period 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.

Page 1

 
DAWSON PARTNERSHIP LIMITED
REGISTERED NUMBER:09129413
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 September 2024.




J M T Dawson
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

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 FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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
Office equipment
-
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.

Page 3

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

2.Accounting policies (continued)

 
2.5

Cash and cash equivalents

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

 
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 period was 3 (2023 - 3).

Page 4

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

4.


Tangible fixed assets







Plant and machinery
Computer equipment
Total

£
£
£



Cost


At 1 October 2023
1,749
9,993
11,742


Additions
330
2,838
3,168


Disposals
-
(1,889)
(1,889)



At 31 August 2024

2,079
10,942
13,021



Depreciation


At 1 October 2023
1,347
6,209
7,556


Charge for the period on owned assets
612
2,553
3,165


Disposals
-
(1,634)
(1,634)



At 31 August 2024

1,959
7,128
9,087



Net book value



At 31 August 2024
120
3,814
3,934



At 30 September 2023
402
3,784
4,186


5.


Debtors

31 August
30 September
2024
2023
£
£

Trade debtors
1,926
11,782

Prepayments and accrued income
558
1,124

2,484
12,906


Page 5

 
DAWSON PARTNERSHIP LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

6.


Creditors: Amounts falling due within one year

31 August
30 September
2024
2023
£
£

Bank loans
10,000
10,000

Taxation and social security
2,323
9,015

Other creditors
147
1,474

Accruals and deferred income
14,130
14,130

26,600
34,619



7.


Creditors: Amounts falling due after more than one year

31 August
30 September
2024
2023
£
£

Bank loans
7,500
16,669



8.


Share capital

31 August
30 September
2024
2023
£
£
Allotted, called up and fully paid



20 (2023 - 20) Ordinary shares of £1 each
20
20


 
Page 6