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Registered number: 08165089
Dawe Capital Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2025
H & E Johnson
Dawe Capital Ltd
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2—3
Notes to the Financial Statements | 4—5

Page 1
Dawe Capital Ltd
Company Information
For The Year Ended 31 August 2025
Company Information

Directors | Mr Daniel Dawe
| Mrs Joanna Dawe
Company Number | 08165089
Registered Office | Sandall House
| 230 High Street
| Herne Bay
| Kent
| CT6 5AX
Accountants | H & E Johnson
| Sandall House
| 230 High Street
| Herne Bay
| Kent
| CT6 5AX

Page 1
Page 2
Dawe Capital Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 08165089

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 93,250 |  | 92,747 |
Debtors | 5 | 6 |  | 6 |
Cash at bank and in hand |  | 3,492 |  | 4,953 |
|  | 96,748 |  | 97,706 |
Creditors: Amounts Falling Due Within One Year | 6 | (106,822 ) |  | (106,824 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (10,074 ) |  | (9,118 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (10,074 ) |  | (9,118 )
NET LIABILITIES |  |  | (10,074 ) |  | (9,118 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (10,174 ) |  | (9,218 )
SHAREHOLDERS' FUNDS |  |  | (10,074) |  | (9,118)

Page 2
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Dawe Capital Ltd
Balance Sheet (continued)
As At 31 August 2025
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mrs Joanna Dawe Director
12/01/2026

The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Dawe Capital Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Dawe Capital Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08165089 . The registered office is Sandall House, 230 High Street, Herne Bay, Kent, CT6 5AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
The turnover represents rents receivable.
2.3. Stocks and Work in Progress
Work in progress is valued at the lower of cost and net realisable value.
Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in
bringing stocks to their present location and condition.
2.4. 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 statement of financial position date.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 93,250 |  | 92,747

Page 4
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Dawe Capital Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
VAT | 6 |  | 6

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Accruals | 451 |  | 453
Directors' loan accounts | 106,371 |  | 106,371
| 106,822 |  | 106,824

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Controlling Party
The company's controlling party is Mrs Joanna Dawe .
Page 5