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REGISTERED NUMBER: 09620239 (England and Wales)


















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Alex Dawson Limited

Alex Dawson Limited (Registered number: 09620239)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Alex Dawson Limited (Registered number: 09620239)

Balance Sheet
30 November 2024

2024 2023
Notes £    £   
FIXED ASSETS
Investments 4 489,216 449,794

CURRENT ASSETS
Debtors 5 1,093,607 667,416
Cash at bank 116,478 231,202
1,210,085 898,618
CREDITORS
Amounts falling due within one year 6 (321,198 ) (127,118 )
NET CURRENT ASSETS 888,887 771,500
TOTAL ASSETS LESS CURRENT LIABILITIES 1,378,103 1,221,294

CREDITORS
Amounts falling due after more than one year 7 (2,975 ) (8,576 )
NET ASSETS 1,375,128 1,212,718

CAPITAL AND RESERVES
Called up share capital 101 101
Fair value reserve 8 489,090 449,668
Retained earnings 885,937 762,949
1,375,128 1,212,718

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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 Profit and Loss has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 July 2025 and were signed by:





A M Dawson - Director


Alex Dawson Limited (Registered number: 09620239)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Alex Dawson Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09620239

Registered office: 102 High Road
Chigwell
Essex
IG7 6PJ

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.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for the sale of propertiesand services provided in the normal course of business, and is shown net of sales related taxes. The fairvalue of consideration takes into account trade discounts, settlement discounts and volume rebates.

Investments in subsidiaries
Investments in subsidary undertakings are recognised at fair value.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss, 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1 December 2023 449,794
Revaluations 39,422
At 30 November 2024 489,216
NET BOOK VALUE
At 30 November 2024 489,216
At 30 November 2023 449,794

Alex Dawson Limited (Registered number: 09620239)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 30 November 2024 is represented by:

Shares in
group
undertakings
£   
Valuation in 2018 7,077
Valuation in 2019 26,257
Valuation in 2020 73,859
Valuation in 2021 (19,881 )
Valuation in 2022 248,563
Valuation in 2023 113,793
Valuation in 2024 39,422
Cost 126
489,216

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by participating interests 151 151
Other debtors 1,093,456 667,265
1,093,607 667,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 6,006 6,006
Trade creditors 1,440 -
Amounts owed to participating interests 270,081 73,581
Taxation and social security 40,996 45,663
Other creditors 2,675 1,868
321,198 127,118

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 2,975 8,576

8. RESERVES
Fair
value
reserve
£   
At 1 December 2023 449,668
Transfer 39,422

At 30 November 2024 489,090