Company No: 05683187 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

Director

The Hon Timothy Nicholas Sean Knatchbull

Registered office	37 St Margaret's Street
	Canterbury
	CT1 2TU
	United Kingdom

Company number

05683187 (England and Wales)

Accountant	Kreston Reeves LLP
	37 St Margarets Street
	Canterbury
	Kent
	CT1 2TU

	Note	2025		2024
		£		£
Fixed assets
Tangible assets	4	3,524		6,469
		3,524		6,469
Current assets
Debtors	5	76,443		74,049
Cash at bank and in hand		49,396		54,679
		125,839		128,728
Creditors: amounts falling due within one year	6	( 220,623)		( 200,616)
Net current liabilities		(94,784)		(71,888)
Total assets less current liabilities		(91,260)		(65,419)
Net liabilities		( 91,260)		( 65,419)
Capital and reserves
Called-up share capital	7	1		1
Profit and loss account		( 91,261 )		( 65,420 )
Total shareholder's deficit		( 91,260)		( 65,419)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dawnwood Media Ltd (registered number: 05683187) were approved and authorised for issue by the Director on 05 December 2025. They were signed on its behalf by:

The Hon Timothy Nicholas Sean Knatchbull Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Dawnwood Media Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 37 St Margaret's Street, Canterbury, CT1 2TU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The company is reliant upon the continued support of the director who has financed the business by way of a loan.

The director has indicated that the whole of the balance at the year-end will remain on loan to the company for a period of at least twelve months from the date of the approval of these accounts.

Furthermore, the director has considered the trading position for a period of twelve months from the date of the approval of these accounts and considers that the company will either generate cashflows sufficient for it to be able to trade for the foreseeable future or the director will introduce such funds to enable the company to continue. On this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

These financial statements do not, therefore, include any adjustments that would result from either cashflow resources failing to meet requirements nor a withdrawal of the directors loan.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Intangible assets

Intangible assets are stated at cost or valuation, net of amortisation and any provision for impairment. Amortisation is provided on all intangible assets at rates to write off the cost or valuation of each asset over its expected useful life as follows:

Trademarks, patents and licences

5 years straight line

Trademarks, patents and licences

Separately acquired patents and trademarks are included at cost and amortised in equal annual instalments over a period of five years which is their estimated useful economic life. Provision is made for any impairment.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery	3 years straight line
Fixtures and fittings	6.6 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	0		0

The company has no employees other than the directors, who did not receive any remuneration.

3. Intangible assets

	Trademarks, patents and licences		Total
	£		£
Cost
At 01 April 2024	5,000		5,000
At 31 March 2025	5,000		5,000
Accumulated amortisation
At 01 April 2024	5,000		5,000
At 31 March 2025	5,000		5,000
Net book value
At 31 March 2025	0		0
At 31 March 2024	0		0

4. Tangible assets

	Plant and machinery		Fixtures and fittings		Total
	£		£		£
Cost
At 01 April 2024	27,810		999		28,809
At 31 March 2025	27,810		999		28,809
Accumulated depreciation
At 01 April 2024	21,341		999		22,340
Charge for the financial year	2,945		0		2,945
At 31 March 2025	24,286		999		25,285
Net book value
At 31 March 2025	3,524		0		3,524
At 31 March 2024	6,469		0		6,469

5. Debtors

	2025		2024
	£		£
Trade debtors	64,576		63,000
Prepayments	5,814		4,996
Other debtors	6,053		6,053
	76,443		74,049

6. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	4,448		0
Amounts owed to director	206,719		191,048
Accruals	1,975		2,100
Other taxation and social security	7,481		7,468
	220,623		200,616

7. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
1 Ordinary share of £ 1.00	1		1

8. Related party transactions

The company operates a current account with its Director. The loan is interest free with no fixed repayment terms and are included in other creditors. The balance owed to The Hon. T Knatchbull at the year end was £206,719 (2024 - £191,048) and the maximum balance during the year was £206,719