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Company No: 06896208 (England and Wales)

DAWBELL LIMITED

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

DAWBELL LIMITED

Unaudited Financial Statements

For the financial year ended 31 January 2025

Contents

DAWBELL LIMITED

BALANCE SHEET

As at 31 January 2025
DAWBELL LIMITED

BALANCE SHEET (continued)

As at 31 January 2025
Note 2025 2024
£ £
Fixed assets
Intangible assets 3 5,317 0
Tangible assets 4 34,233 33,338
Investments 5 1 1
39,551 33,339
Current assets
Debtors 6 308,768 242,071
Cash at bank and in hand 766,862 869,920
1,075,630 1,111,991
Creditors: amounts falling due within one year 7 ( 414,879) ( 475,224)
Net current assets 660,751 636,767
Total assets less current liabilities 700,302 670,106
Provision for liabilities ( 7,482) ( 5,927)
Net assets 692,820 664,179
Capital and reserves
Called-up share capital 8 2 2
Profit and loss account 692,818 664,177
Total shareholders' funds 692,820 664,179

For the financial year ending 31 January 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of DawBell Limited (registered number: 06896208) were approved and authorised for issue by the Board of Directors on 23 May 2025. They were signed on its behalf by:

R J Dawes
Director
DAWBELL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
DAWBELL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

DawBell Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Circus House, 1st Floor, 21 Great Titchfield Street, London, W1W 8BA, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer.

Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Website costs 10 years straight line
Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Leasehold improvements 5 years straight line
Fixtures and fittings 4 - 5 years straight line
Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Fixed asset investments

Investments are measured at cost less impairment.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 36 40

3. Intangible assets

Website costs Total
£ £
Cost
At 01 February 2024 0 0
Additions 5,500 5,500
At 31 January 2025 5,500 5,500
Accumulated amortisation
At 01 February 2024 0 0
Charge for the financial year 183 183
At 31 January 2025 183 183
Net book value
At 31 January 2025 5,317 5,317
At 31 January 2024 0 0

4. Tangible assets

Leasehold improve-
ments
Fixtures and fittings Computer equipment Total
£ £ £ £
Cost
At 01 February 2024 13,989 16,616 22,731 53,336
Additions 0 9,381 6,557 15,938
Disposals 0 0 ( 4,434) ( 4,434)
At 31 January 2025 13,989 25,997 24,854 64,840
Accumulated depreciation
At 01 February 2024 4,392 5,193 10,413 19,998
Charge for the financial year 2,798 5,131 7,114 15,043
Disposals 0 0 ( 4,434) ( 4,434)
At 31 January 2025 7,190 10,324 13,093 30,607
Net book value
At 31 January 2025 6,799 15,673 11,761 34,233
At 31 January 2024 9,597 11,423 12,318 33,338

5. Fixed asset investments

Investments in subsidiaries

2025
£
Cost
At 01 February 2024 1
At 31 January 2025 1
Carrying value at 31 January 2025 1
Carrying value at 31 January 2024 1

6. Debtors

2025 2024
£ £
Trade debtors 186,530 117,026
Prepayments 59,947 63,759
Other debtors 62,291 61,286
308,768 242,071

7. Creditors: amounts falling due within one year

2025 2024
£ £
Trade creditors 21,104 7,209
Amounts owed to own subsidiaries 6,110 6,110
Accruals and deferred income 58,826 114,881
Corporation tax 196,320 188,627
Other taxation and social security 126,466 150,413
Other creditors 6,053 7,984
414,879 475,224

8. Called-up share capital

2025 2024
£ £
Allotted, called-up and fully-paid
2,000 Ordinary shares of £ 0.001 each (2024: 2 shares of £ 1.00 each) 2 2

On 31 July 2024 the ordinary share capital of 2 ordinary £1 shares was subdivided into 2,000 ordinary 0.1p shares.

9. Financial commitments

Commitments

Total future minimum lease payments under non-cancellable operating leases are as follows:

2025 2024
£ £
within one year 158,004 153,216
between one and five years 212,268 370,272
370,272 523,488