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REGISTERED NUMBER: 00688449 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025

FOR

P.DAWE & SONS(HOLDINGS)LIMITED

P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P.DAWE & SONS(HOLDINGS)LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025







DIRECTORS: Mr S H Williams
Mrs A D McNaught





REGISTERED OFFICE: The Old Rectory
Albany Road
FALMOUTH
Cornwall
TR11 3RP





REGISTERED NUMBER: 00688449 (England and Wales)





ACCOUNTANTS: TC Group
Bickland House
Bickland Water Road
Falmouth
Cornwall
TR11 4SB

P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)

BALANCE SHEET
7 JANUARY 2025

2025 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 1,819
Investment property 5 164,430 201,930
164,430 203,749

CURRENT ASSETS
Debtors 6 737,255 862,109
Cash at bank 430,731 349,445
1,167,986 1,211,554
CREDITORS
Amounts falling due within one year 7 19,556 10,525
NET CURRENT ASSETS 1,148,430 1,201,029
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,312,860

1,404,778

PROVISIONS FOR LIABILITIES 10,157 17,148
NET ASSETS 1,302,703 1,387,630

CAPITAL AND RESERVES
Called up share capital 29,700 29,700
Capital redemption reserve 300 300
Fair value reserve 8 232,680 262,484
Retained earnings 1,040,023 1,095,146
1,302,703 1,387,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 7 January 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 7 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)

BALANCE SHEET - continued
7 JANUARY 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 January 2025 and were signed on its behalf by:





Mrs A D McNaught - Director


P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025

1. STATUTORY INFORMATION

P.Dawe & Sons(Holdings)limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2023 - 2 ) .

P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2024 20,036
Disposals (20,036 )
At 7 January 2025 -
DEPRECIATION
At 1 January 2024 18,217
Eliminated on disposal (18,217 )
At 7 January 2025 -
NET BOOK VALUE
At 7 January 2025 -
At 31 December 2023 1,819

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2024 201,930
Disposals (37,500 )
At 7 January 2025 164,430
NET BOOK VALUE
At 7 January 2025 164,430
At 31 December 2023 201,930

The final investment property is to be disposed off during the liquidation process.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Other debtors 737,255 862,109

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2023
£    £   
Trade creditors - 33
Taxation and social security 16,873 7,736
Other creditors 2,683 2,756
19,556 10,525

P.DAWE & SONS(HOLDINGS)LIMITED (REGISTERED NUMBER: 00688449)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JANUARY 2024 TO 7 JANUARY 2025

8. RESERVES
Fair
value
reserve
£   
At 1 January 2024 262,484
Property revaluation (36,795 )
Deferred tax movement 6,991

At 7 January 2025 232,680