REGISTERED NUMBER: 03533176 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

DAWNMARK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

E M Lyons

SECRETARY:

B Meah

REGISTERED OFFICE:

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

REGISTERED NUMBER:

03533176 (England and Wales)

ACCOUNTANTS:

EZ ACCOUNTING

Chartered Certified Accountants

Cole Street Studios

6-8 Cole Street

London

SE1 4YH

FIXED ASSETS

Investment property

4

2,780,000

2,780,000

CURRENT ASSETS

Debtors

5

64,952

50,062

Cash at bank

10,367

2,424

75,319

52,486

CREDITORS

Amounts falling due within one year

6

100,673

84,797

NET CURRENT LIABILITIES

(25,354

)

(32,311

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,754,646

2,747,689

CREDITORS

Amounts falling due after more than one year

7

(968,415

)

(968,415

)

PROVISIONS FOR LIABILITIES

8

(427,172

)

(391,322

)

NET ASSETS

1,359,059

1,387,952

CAPITAL AND RESERVES

Called up share capital

2

2

Revaluation reserve

9

809,934

809,934

Retained earnings

549,123

578,016

1,359,059

1,387,952

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 16 January 2026 and were signed by:

E M Lyons - Director

1.	GENERAL INFORMATION

Dawnmark 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 company is limited by shares and incorporated in England. The address of the registered office is given in the Company Information page of these financial statements.

The financial statements are presented in Sterling which is the functional currency of the company and rounded to nearest pound sterling.

2.	ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied.

Investment properties

Investment properties for which fair value can be measured reliably without undue cost or effort is measured at fair value at each reporting date with change in fair value recognised in profit or loss.

The methods and significant assumptions used to ascertain in the fair value at the balance sheet date and fair value movement included in the profit for the year are as follows:

Properties are valued by the directors with reference to the values of similar properties in the local area.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the asset of the entity after deducting all of its financial liabilities.

Deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in the statement of Income and Retained Earnings, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current tax charge is calculated on the basis of tax rates and laws that have enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2024

and 30 April 2025

2,780,000

NET BOOK VALUE

At 30 April 2025

2,780,000

At 30 April 2024

2,780,000

If the properties had not been stated at valuation, their historic cost as at 30 April 2025 was £998,590 (2024 £998,590).

The investment properties are let under operating leases and are valued by the directors with reference to the values of similar properties in the local area.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other debtors

64,952

50,062

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Other creditors

100,673

84,797

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

968,415

968,415

The above liabilities disclosed under creditors falling due after more than one year are secured by the company: Included in the bank loan figure above is £968,415 due in greater than 5 years (2024: £968,415).

8.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

427,172

391,322

Deferred

tax

£

Balance at 1 May 2024

391,322

Provided during year

35,850

Balance at 30 April 2025

427,172

9.

RESERVES

Revaluation

reserve

£

At 1 May 2024

and 30 April 2025

809,934

10.	RELATED PARTY DISCLOSURES

Mr E Lyons has given a personal guarantee over the company's borrowings.