Registered number: 03167183 | ||||||||
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 | ||||||||
REGISTERED OFFICE | ||||||||
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 Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
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 | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | ||||||||||
Cash at bank and in hand | ||||||||||
267,674 | 424,401 | |||||||||
CREDITORS: Amounts falling due within one year | ||||||||||
NET CURRENT LIABILITIES | ( | (402,049) | ||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 2,135,783 | 2,292,870 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 6 | |||||||||
Revaluation reserve | 1e,7 | 3,490,599 | 3,490,599 | |||||||
Profit and loss account | 1,868,809 | 1,935,149 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
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 | ||||||||
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 | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 11 | |||||
Dawson Properties Ltd | ||||||||
3. TANGIBLE FIXED ASSETS | ||||||||
Plant and | Commercial | Fixtures | ||||||
Machinery | Vehicles | and Fittings | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 01/03/2023 | 4,390 | 57,150 | 378,653 | 440,193 | ||||
Additions | 688 | 32,675 | 22,217 | 55,580 | ||||
At 28/02/2024 | 5,078 | 89,825 | 400,870 | 495,773 | ||||
Depreciation | ||||||||
At 01/03/2023 | 2,533 | 31,159 | 275,834 | 309,526 | ||||
For the year | 509 | 4,084 | 24,446 | 29,039 | ||||
At 28/02/2024 | 3,042 | 35,243 | 300,280 | 338,565 | ||||
Net Book Amounts | ||||||||
At 28/02/2024 | 157,208 | |||||||
At 28/02/2023 | 130,667 | |||||||
4. INVESTMENT PROPERTIES | ||||
Investment | ||||
Properties | Total | |||
£ | £ | |||
Fair value | ||||
At 01/03/2023 | 8,000,000 | 8,000,000 | ||
Additions | 54,392 | 54,392 | ||
At 28/02/2024 | 8,054,392 | 8,054,392 | ||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans >5yrs | 876,343 | 1,033,430 | ||||||
Loans >1yr | 1,259,440 | 1,259,440 | ||||||
2,135,783 | 2,292,870 | |||||||
Dawson Properties Ltd | ||||||||
6. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
10000 | 10000 | |||||||
10,000 | 10,000 | |||||||
7. REVALUATION RESERVE | 2024 | 2023 | ||||||
£ | £ | |||||||
Revaluation reserve | 3,490,599 | 3,490,599 | ||||||
3,490,599 | 3,490,599 | |||||||