REGISTERED NUMBER: 09945750 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Dawes Developments Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M I Dawes

PR Dawes

SECRETARY:

Mrs E R Dawes

REGISTERED OFFICE:

12 Short Furlong

Didcot

Oxfordshire

OX11 7SH

REGISTERED NUMBER:

09945750 (England and Wales)

ACCOUNTANTS:

Aspen Waite South Ltd

Boston House

Grove Business Park

Wantage

Oxfordshire

OX12 9FF

FIXED ASSETS

Tangible assets

4

31,628

40,708

CURRENT ASSETS

Debtors

5

23,867

69,755

Cash at bank

65,117

47,313

88,984

117,068

CREDITORS

Amounts falling due within one year

6

60,979

62,586

NET CURRENT ASSETS

28,005

54,482

TOTAL ASSETS LESS CURRENT LIABILITIES

59,633

95,190

CREDITORS

Amounts falling due after more than one year

7

(9,034

)

(10,686

)

PROVISIONS FOR LIABILITIES

(6,406

)

(7,735

)

NET ASSETS

44,193

76,769

CAPITAL AND RESERVES

Called up share capital

8

4

4

Retained earnings

44,189

76,765

SHAREHOLDERS' FUNDS

44,193

76,769

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 directors acknowledge their 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 Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

M I Dawes - Director

PR Dawes - Director

1.	STATUTORY INFORMATION

Dawes Developments 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33.33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 8 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

83,415

1,324

84,739

Additions

-

1,352

1,352

At 31 March 2025

83,415

2,676

86,091

DEPRECIATION

At 1 April 2024

43,103

928

44,031

Charge for year

10,078

354

10,432

At 31 March 2025

53,181

1,282

54,463

NET BOOK VALUE

At 31 March 2025

30,234

1,394

31,628

At 31 March 2024

40,312

396

40,708

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,639

60,615

Other debtors

22,228

9,140

23,867

69,755

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

3,281

3,375

Trade creditors

16,027

25,590

Taxation and social security

28,561

26,435

Other creditors

13,110

7,186

60,979

62,586

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

9,034

10,686

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

1

Ordinary D

£1

1

1

4

4

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

PR Dawes

Balance outstanding at start of year

-

-

Amounts advanced

11,277

-

Amounts repaid

(8,277

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,000

-

During the year, an interest free advance was made to Mr P Dawes. This was unsecured, interest free and repayable on demand. Advances during the year were £11,277. Amounts repaid during the year were £8,277. The advance was fully repaid on 20th November 2025.