DAWNTHRIVE LIMITED

Company Registration Number:
02026081 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

DAWNTHRIVE LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

DAWNTHRIVE LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 7,168 7,212
Total fixed assets: 7,168 7,212
Current assets
Stocks: 256,319 242,057
Debtors: 4 503,565 481,211
Cash at bank and in hand: 23,394 25,347
Total current assets: 783,278 748,615
Creditors: amounts falling due within one year: 5 (494,676) (459,919)
Net current assets (liabilities): 288,602 288,696
Total assets less current liabilities: 295,770 295,908
Total net assets (liabilities): 295,770 295,908
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 295,570 295,708
Shareholders funds: 295,770 295,908

The notes form part of these financial statements

DAWNTHRIVE LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2025
and signed on behalf of the board by:

Name: B Coombs
Status: Director

The notes form part of these financial statements

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is the total amount receivable by the company in the ordinary course of business for services provided excluding VAT and discounts

Tangible fixed assets and depreciation policy

Depreciation is calculated on the straight line method unless otherwise stated to write down the cost of all fixed assets by the expected useful lives at the following rates Equipment and furnishings. - 25%

Other accounting policies

Provision is made for taxation deferred in respect of all material timing differences only to the extent there is a reasonable probability that a liability or asset will crystallise in the foreseeable future Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. The company operates a defined contribution pension scheme and the pension charge represents the amount payable by the company to the fund in respect of the year

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 43,979
Additions 6,385
Disposals (13,192)
At 31 August 2024 37,172
Depreciation
At 01 September 2023 36,767
Charge for year 6,422
On disposals (13,185)
At 31 August 2024 30,004
Net book value
At 31 August 2024 7,168
At 31 August 2023 7,212

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 503,565 481,211

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Creditors: amounts falling due within one year note

Trade creditors. 18,403 Taxation and social security costs. 10,677 Other creditors. 465,596

DAWNTHRIVE LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

6. Related party transactions

Name of the related party:
Relationship:
Associate
Description of the Transaction: Loan
£
Balance at 01 September 2023 275,974
Balance at 31 August 2024 373,883