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Registered number: 03167183

Dawson Properties Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024

Prepared By:
Dawson Consultancy Ltd
4 Manor Orchard
Brixworth
Northampton
NN6 9BX

Dawson Properties Ltd

ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
DIRECTORS
Richard Dawson
Kai Dawson
REGISTERED OFFICE
3 Glengary
Moulton
Northampton
NN3 7FH
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 03167183
ACCOUNTANTS
Dawson Consultancy Ltd
4 Manor Orchard
Brixworth
Northampton
NN6 9BX

Dawson Properties Ltd

ACCOUNTS
FOR THEYEARENDED28/02/2024
CONTENTS
Page
Directors' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Dawson Properties Ltd

BALANCE SHEET AT 28/02/2024
20242023
Notes££
FIXED ASSETS
Tangible assets38,211,6008,130,667
CURRENT ASSETS
Debtors155,264194,613
Cash at bank and in hand112,410229,788
267,674424,401
CREDITORS: Amounts falling due within one year974,083826,450
NET CURRENT LIABILITIES(706,409)(402,049)
TOTAL ASSETS LESS CURRENT LIABILITIES7,505,1917,728,618
CREDITORS: Amounts falling due after more than one year52,135,7832,292,870
NET ASSETS5,369,4085,435,748
CAPITAL AND RESERVES
Called up share capital610,00010,000
Revaluation reserve1e,73,490,5993,490,599
Profit and loss account1,868,8091,935,149
SHAREHOLDERS' FUNDS5,369,4085,435,748
For the year ending 28/02/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/11/2024 and signed on their behalf by
.............................
Kai Dawson
Director

Dawson Properties Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Commercial Vehicles %
Fixtures and Fittings %
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
1e. Revaluation Reserve
Surpluses or deficits arising on the revaluation of individual fixed assets other than investment properties are credited or debited to a non-distributible reserve known as the revaluation reserve (see also note 7).
Revaluation deficits in excess of the amount of prior revaluation surpluses on the same asset are charged to the profit and loss account.
2. EMPLOYEES
20242023
No.No.
Average number of employees1111

Dawson Properties Ltd

3. TANGIBLE FIXED ASSETS
Plant andCommercialFixtures
MachineryVehiclesand FittingsTotal
££££
Cost
At 01/03/20234,39057,150378,653440,193
Additions68832,67522,21755,580
At 28/02/20245,07889,825400,870495,773
Depreciation
At 01/03/20232,53331,159275,834309,526
For the year5094,08424,44629,039
At 28/02/20243,04235,243300,280338,565
Net Book Amounts
At 28/02/20242,03654,582100,590157,208
At 28/02/20231,85725,991102,819130,667
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/03/20238,000,0008,000,000
Additions54,39254,392
At 28/02/20248,054,3928,054,392
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans >5yrs876,3431,033,430
Loans >1yr1,259,4401,259,440
2,135,7832,292,870

Dawson Properties Ltd

6. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
10000 Ordinary shares of £1 each1000010000
10,00010,000
7. REVALUATION RESERVE 20242023
££
Revaluation reserve3,490,5993,490,599
3,490,5993,490,599