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
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
Dawn Works Limited
Statement of financial position
as at 31 March 2024
Tangible assets
34,196
35,752
Cash at bank and in hand
160,606
77,150
Creditors: amounts falling due within one year
(130,217)
(66,789)
Net current assets
133,877
93,480
Net assets
168,573
129,732
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
Dawn Works Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
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
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
Amounts falling due within one year
Trade debtors
83,976
64,528
Accrued income and prepayments
19,512
-
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
2,968
3,020
Taxes and social security
101,637
45,365
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).