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REGISTERED NUMBER: 12173784 (England and Wales)















DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024






DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD (REGISTERED NUMBER: 12173784)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3 to 5


DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Dr J P Dawson
Mrs R L Dawson



REGISTERED OFFICE: 3 Castlegate
Grantham
Lincolnshire
NG31 6SF



REGISTERED NUMBER: 12173784 (England and Wales)



ACCOUNTANTS: Duncan & Toplis Limited
3 Castlegate
Grantham
Lincolnshire
NG31 6SF



BANKERS: Tide
Crusader House
4th Floor
125/127 St John's Street
London
EC1V 4QJ

DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD (REGISTERED NUMBER: 12173784)

STATEMENT OF FINANCIAL POSITION
31 AUGUST 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 1 326
Tangible assets 5 1,658 220
1,659 546

CURRENT ASSETS
Debtors 6 136,911 86,951
Cash at bank 15,682 7,161
152,593 94,112
CREDITORS
Amounts falling due within one year 7 80,565 71,697
NET CURRENT ASSETS 72,028 22,415
TOTAL ASSETS LESS CURRENT LIABILITIES 73,687 22,961

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 73,587 22,861
SHAREHOLDERS' FUNDS 73,687 22,961

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





Dr J P Dawson - Director


DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD (REGISTERED NUMBER: 12173784)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1. STATUTORY INFORMATION

Dawson Educational Psychology Services Ltd 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 represents the fair value of consideration received for the provision of educational psychology services.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of five years.

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 - 33% on cost

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 2 (2023 - 2 ) .

DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD (REGISTERED NUMBER: 12173784)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 September 2023
and 31 August 2024 1,626
AMORTISATION
At 1 September 2023 1,300
Charge for year 325
At 31 August 2024 1,625
NET BOOK VALUE
At 31 August 2024 1
At 31 August 2023 326

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 2,045
Additions 2,316
At 31 August 2024 4,361
DEPRECIATION
At 1 September 2023 1,825
Charge for year 878
At 31 August 2024 2,703
NET BOOK VALUE
At 31 August 2024 1,658
At 31 August 2023 220

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,200 3,500
Other debtors 27,785 17,948
Directors' current accounts 91,926 65,503
136,911 86,951

DAWSON EDUCATIONAL PSYCHOLOGY SERVICES
LTD (REGISTERED NUMBER: 12173784)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 18,000 -
Taxation 35,721 27,189
Other taxes and social security 23,775 21,705
Directors' current accounts - 4,627
Accrued expenses 3,069 18,176
80,565 71,697

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Dr J P Dawson
Balance outstanding at start of year 65,504 52,284
Amounts advanced 77,978 64,933
Amounts repaid (61,500 ) (51,713 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 81,982 65,504

Mrs R L Dawson
Balance outstanding at start of year - 5,305
Amounts advanced 11,444 10,484
Amounts repaid (1,500 ) (15,789 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,944 -

The loans made to Dr J P Dawson and Mrs R L Dawson are unsecured, interest free and repayable on demand.