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Unaudited Financial Statements for the Year Ended 30 June 2024

for

Daws & Associates Limited

Daws & Associates Limited (Registered number: 03555844)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Daws & Associates Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: D Daws





SECRETARY: V Daws





REGISTERED OFFICE: 21 Bluebell Meadow
Winnersh
Wokingham
Berkshire
RG41 5UW





REGISTERED NUMBER: 03555844 (England and Wales)





ACCOUNTANTS: Peter Upton
Bridge House
2 Bridge Avenue
Maidenhead
Berkshire
SL6 1RR

Daws & Associates Limited (Registered number: 03555844)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,057 1,229
Investments 5 100,000 100,000
101,057 101,229

CURRENT ASSETS
Debtors 6 76,839 21,672
Cash at bank 133,021 157,374
209,860 179,046
CREDITORS
Amounts falling due within one year 7 22,236 19,719
NET CURRENT ASSETS 187,624 159,327
TOTAL ASSETS LESS CURRENT
LIABILITIES

288,681

260,556

PROVISIONS FOR LIABILITIES 8 201 234
NET ASSETS 288,480 260,322

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 10 288,478 260,320
SHAREHOLDERS' FUNDS 288,480 260,322

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2025 and were signed by:





D Daws - Director


Daws & Associates Limited (Registered number: 03555844)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Daws & Associates 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.

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

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 - 25% on reducing balance

Taxation
Taxation for the year 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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Office &
sundry
equipment
£   
COST
At 1 July 2023 1,835
Additions 648
At 30 June 2024 2,483
DEPRECIATION
At 1 July 2023 606
Charge for year 820
At 30 June 2024 1,426
NET BOOK VALUE
At 30 June 2024 1,057
At 30 June 2023 1,229

Daws & Associates Limited (Registered number: 03555844)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 July 2023
and 30 June 2024 100,000
NET BOOK VALUE
At 30 June 2024 100,000
At 30 June 2023 100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors - 11,712
Other debtors - 8,317
Directors' current accounts 75,991 -
Tax - 1,643
VAT 848 -
76,839 21,672

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 2,800 11,395
Tax 7,623 1,027
Social security and other taxes 6,317 3,115
VAT - 267
Other creditors 1,072 316
Directors' current accounts - 269
Accrued expenses 4,424 3,330
22,236 19,719

8. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax 201 234

Deferred
tax
£   
Balance at 1 July 2023 234
Provided during year (33 )
Deferred tax
Balance at 30 June 2024 201

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary 1 2 2

Daws & Associates Limited (Registered number: 03555844)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

10. RESERVES
Retained
earnings
£   

At 1 July 2023 260,320
Profit for the year 28,658
Dividends (500 )
At 30 June 2024 288,478