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Company Registration No. 07144989 (England and Wales)
Dawn Works Limited Unaudited accounts for the year ended 31 March 2024
Dawn Works Limited Unaudited accounts Contents
Page
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Dawn Works Limited Company Information for the year ended 31 March 2024
Directors
Teresa Yvonne Rogers Scott Alan Rogers
Company Number
07144989 (England and Wales)
Registered Office
Rosehill House Bosinver Lane Polgooth, St. Austell Cornwall PL26 7BA England
Accountants
For and on Behalf of Tee Accounts Limited Rosehill House Polgooth Polgooth PL26 7BA
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Dawn Works Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
34,196 
35,752 
Investments
500 
500 
34,696 
36,252 
Current assets
Debtors
103,488 
83,119 
Cash at bank and in hand
160,606 
77,150 
264,094 
160,269 
Creditors: amounts falling due within one year
(130,217)
(66,789)
Net current assets
133,877 
93,480 
Net assets
168,573 
129,732 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
168,572 
129,731 
Shareholders' funds
168,573 
129,732 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by
Teresa Yvonne Rogers Director Company Registration No. 07144989
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Dawn Works Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Dawn Works Limited is a private company, limited by shares, registered in England and Wales, registration number 07144989. The registered office is Rosehill House, Bosinver Lane, Polgooth, St. Austell, Cornwall, PL26 7BA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33.33% per annum straight line
Motor vehicles
33.33% per annum straight line
Fixtures & fittings
20.00% per annum straight line
Computer equipment
33.33% per annum straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 April 2023
11,954 
34,715 
13,824 
10,106 
70,599 
Additions
3,041 
- 
8,992 
5,067 
17,100 
Disposals
- 
- 
- 
(2,396)
(2,396)
At 31 March 2024
14,995 
34,715 
22,816 
12,777 
85,303 
Depreciation
At 1 April 2023
4,306 
8,678 
13,009 
8,854 
34,847 
Charge for the year
4,724 
11,572 
1,206 
1,154 
18,656 
On disposals
- 
- 
- 
(2,396)
(2,396)
At 31 March 2024
9,030 
20,250 
14,215 
7,612 
51,107 
Net book value
At 31 March 2024
5,965 
14,465 
8,601 
5,165 
34,196 
At 31 March 2023
7,648 
26,037 
815 
1,252 
35,752 
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Dawn Works Limited Notes to the Accounts for the year ended 31 March 2024
5
Investments
Other investments 
£ 
Valuation at 1 April 2023
500 
Valuation at 31 March 2024
500 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
83,976 
64,528 
Accrued income and prepayments
19,512 
- 
Other debtors
- 
18,591 
103,488 
83,119 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
25,612 
18,404 
Trade creditors
2,968 
3,020 
Taxes and social security
101,637 
45,365 
130,217 
66,789 
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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