DAWN & CO (LONDON) LIMITED

Company Registration Number:
02165153 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

DAWN & CO (LONDON) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

DAWN & CO (LONDON) LIMITED

Balance sheet

As at 31 December 2024


Notes
2024
2023


£
£
Fixed assets
Tangible assets: 3 8,304 10,513
Total fixed assets: 8,304 10,513
Current assets
Stocks: 22,465 21,515
Debtors:   760,722 631,215
Cash at bank and in hand: 1,392,572 1,365,110
Total current assets: 2,175,759 2,017,840
Creditors: amounts falling due within one year:   (478,031) (457,337)
Net current assets (liabilities): 1,697,728 1,560,503
Total assets less current liabilities: 1,706,032 1,571,016
Total net assets (liabilities): 1,706,032 1,571,016
Capital and reserves
Called up share capital: 50,000 50,000
Profit and loss account: 1,656,032 1,521,016
Shareholders funds: 1,706,032 1,571,016

The notes form part of these financial statements

DAWN & CO (LONDON) LIMITED

Balance sheet statements

For the year ending 31 December 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 22 September 2025
and signed on behalf of the board by:

Name: Dipak Thakar
Status: Director

The notes form part of these financial statements

DAWN & CO (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 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 comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts. The company recognises revenue when: The amount of revenue can be reliably measured; it is probable that future economic benefits will flow to the entity; and specific criteria have been met for each of the company's activities.

Tangible fixed assets and depreciation policy

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Valuation and information policy

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads. At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

Other accounting policies

Depreciation Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows: Asset class Depreciation method and rate Furniture & fittings 25% written down value Motor Vehicles 25% written down value

DAWN & CO (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

DAWN & CO (LONDON) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 85,593
Additions 559
At 31 December 2024 86,152
Depreciation
At 01 January 2024 75,080
Charge for year 2,768
At 31 December 2024 77,848
Net book value
At 31 December 2024 8,304
At 31 December 2023 10,513