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REGISTERED NUMBER: 04762734 (England and Wales)















Dawsons (Sussex) Limited

Unaudited Financial Statements for the Year Ended 31 October 2024






Dawsons (Sussex) Limited (Registered number: 04762734)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dawsons (Sussex) Limited

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mr N Dawson
Mrs E M Weller-Dawson





SECRETARY: Mrs E M Weller-Dawson





REGISTERED OFFICE: Foxes Hollow
Old Lane
St Johns
Crowborough
East Sussex
TN6 1RX





REGISTERED NUMBER: 04762734 (England and Wales)





ACCOUNTANTS: Swindells LLP
Chartered Accountants
Atlantic House
8 Bell Lane
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1QL

Dawsons (Sussex) Limited (Registered number: 04762734)

Balance Sheet
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 216
Tangible assets 5 56,338 65,575
56,338 65,791

CURRENT ASSETS
Debtors 6 93,151 85,233
Cash at bank 192,268 143,832
285,419 229,065
CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR

7

38,665

24,983
NET CURRENT ASSETS 246,754 204,082
TOTAL ASSETS LESS CURRENT
LIABILITIES

303,092

269,873

PROVISIONS FOR LIABILITIES 14,085 16,394
NET ASSETS 289,007 253,479

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 289,006 253,478
SHAREHOLDERS' FUNDS 289,007 253,479

Dawsons (Sussex) Limited (Registered number: 04762734)

Balance Sheet - continued
31 October 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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.

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 Profit & Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





Mr N Dawson - Director


Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Dawsons (Sussex) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, 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.


Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

2. ACCOUNTING POLICIES - continued
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 year 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.

Pension costs and other post-retirement benefits
The company contributes to a defined contribution pension scheme. Contributions payable to the 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 year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 17,000
AMORTISATION
At 1 November 2023 16,784
Charge for year 216
At 31 October 2024 17,000
NET BOOK VALUE
At 31 October 2024 -
At 31 October 2023 216

Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 November 2023 3,553 133,432 136,985
Additions - 12,750 12,750
Disposals - (13,500 ) (13,500 )
At 31 October 2024 3,553 132,682 136,235
DEPRECIATION
At 1 November 2023 2,615 68,795 71,410
Charge for year 236 18,548 18,784
Eliminated on disposal - (10,297 ) (10,297 )
At 31 October 2024 2,851 77,046 79,897
NET BOOK VALUE
At 31 October 2024 702 55,636 56,338
At 31 October 2023 938 64,637 65,575

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 86,899 79,338
Other debtors 6,252 5,895
93,151 85,233

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 2,181 1,583
Taxation and social security 31,740 18,741
Other creditors 4,744 4,659
38,665 24,983

Dawsons (Sussex) Limited (Registered number: 04762734)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed amounts totalling £1,799 (2023: £1,487) to the director.
This balance is interest free, unsecured and repayable on demand.

During the year, the company has paid dividends to its director totalling £27,900 (2023: £29,800).