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REGISTERED NUMBER: 07464809 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Dawn Kynaston Limited

Dawn Kynaston Limited (Registered number: 07464809)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dawn Kynaston Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: Mrs D M Howarth





REGISTERED OFFICE: Meadowcroft
42 Painter Wood
Billington
Clitheroe
Lancashire
BB7 9JD





REGISTERED NUMBER: 07464809 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Dawn Kynaston Limited (Registered number: 07464809)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 877 877
Investments 5 739,573 525,000
740,450 525,877

CURRENT ASSETS
Debtors 6 46,531 52,635
Cash at bank 580,790 593,538
627,321 646,173
CREDITORS
Amounts falling due within one year 7 87,845 88,827
NET CURRENT ASSETS 539,476 557,346
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,279,926

1,083,223

CAPITAL AND RESERVES
Called up share capital 200 200
Fair value reserve 8 110,806 -
Retained earnings 1,168,920 1,083,023
SHAREHOLDERS' FUNDS 1,279,926 1,083,223

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Dawn Kynaston Limited (Registered number: 07464809)

Balance Sheet - continued
31 December 2024


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 director and authorised for issue on 28 February 2025 and were signed by:





Mrs D M Howarth - Director


Dawn Kynaston Limited (Registered number: 07464809)

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

1. STATUTORY INFORMATION

Dawn Kynaston 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.

The financial statements are presented in sterling, which is the functional currency of the company rounded to the nearest £1.

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.
Computer equipment - 33% on cost

Taxation
Taxation for the year is comprised of current 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 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.

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 year was 1 (2023 - 1 ) .

Dawn Kynaston Limited (Registered number: 07464809)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 3,337
DEPRECIATION
At 1 January 2024
and 31 December 2024 2,460
NET BOOK VALUE
At 31 December 2024 877
At 31 December 2023 877

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2024 525,000
Additions 103,767
Revaluations 110,806
At 31 December 2024 739,573
NET BOOK VALUE
At 31 December 2024 739,573
At 31 December 2023 525,000

Cost or valuation at 31 December 2024 is represented by:

Other
investments
£   
Valuation in 2024 110,806
Cost 628,767
739,573

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 41,532 16,691
Other debtors 4,999 35,944
46,531 52,635

Dawn Kynaston Limited (Registered number: 07464809)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Taxation and social security 86,137 87,277
Other creditors 1,708 1,550
87,845 88,827

8. RESERVES
Fair
value
reserve
£   
Investment revaluation 110,806

At 31 December 2024 110,806