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REGISTERED NUMBER: 03480671 (England and Wales)






























FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

DAWNLEA ENTERPRISES LIMITED

DAWNLEA ENTERPRISES LIMITED (REGISTERED NUMBER: 03480671)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DAWNLEA ENTERPRISES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTOR: Mr W Beswick



REGISTERED OFFICE: 36 Geary Drive
Brentwood
Essex
CM14 4UH



REGISTERED NUMBER: 03480671 (England and Wales)



BANKERS: HSBC
18a Curzon Street
London
W1J 7LA

DAWNLEA ENTERPRISES LIMITED (REGISTERED NUMBER: 03480671)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,912 2,906

CURRENT ASSETS
Debtors 5 16,577 19,853
Cash at bank 58,927 44,796
75,504 64,649
CREDITORS
Amounts falling due within one year 6 52,201 52,494
NET CURRENT ASSETS 23,303 12,155
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,215

15,061

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 26,213 15,059
SHAREHOLDERS' FUNDS 26,215 15,061

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 29 May 2025 and were signed by:





Mr W Beswick - Director


DAWNLEA ENTERPRISES LIMITED (REGISTERED NUMBER: 03480671)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Dawnlea Enterprises 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.

Turnover represents sales of services, excluding VAT and is recognised at the point that the services provided are completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance

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.

Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

DAWNLEA ENTERPRISES LIMITED (REGISTERED NUMBER: 03480671)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2024 29,723
Additions 520
At 31 March 2025 30,243
DEPRECIATION
At 1 April 2024 26,817
Charge for year 514
At 31 March 2025 27,331
NET BOOK VALUE
At 31 March 2025 2,912
At 31 March 2024 2,906

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 16,577 19,853

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Taxation and social security 14,625 14,705
Other creditors 37,576 37,789
52,201 52,494