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COMPANY REGISTRATION NUMBER: 02945968

J P Dawkins Limited

Unaudited Financial Statements

30 June 2025

J P Dawkins Limited

Financial Statements

Year ended 30 June 2025

Contents | Pages

Officers and professional advisers | 1

Directors' report | 2

Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements | 3

Statement of income and retained earnings | 4

Statement of financial position | 5 to 6

Notes to the financial statements | 7 to 9

J P Dawkins Limited

Officers and Professional Advisers

The board of directors | Mr Jonathan Peter Dawkins
| Mrs C L Dawkins

Company secretary | Mrs C L Dawkins

Registered office | Castle House
| Park Road
| Banstead
| Surrey
| SM7 3BT

Accountants | Bryant & Co
| Chartered accountants
| 20 Rollestone Road
| Holbury
| Southampton
| Hampshire
| SO45 2GB

Bankers | Santander
| Bridle Road
| Bootle
| Merseyside
| L30 4GB

J P Dawkins Limited

Directors' Report

Year ended 30 June 2025
The directors present their report and the unaudited financial statements of the company for the year ended 30 June 2025 .
Principal activities
The principal activity of the company during the year continued to be that of certificated bailiffs.
Directors
The directors who served the company during the year were as follows:

Mrs C L Dawkins |
Mr Jonathan Peter Dawkins | (Appointed 14 May 2025)
Mr Joseph Peter Dawkins | (Resigned 14 May 2025)

Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 4 March 2026 and signed on behalf of the board by:
Mrs C L Dawkins Company Secretary

J P Dawkins Limited

Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of J P Dawkins Limited

Year ended 30 June 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 June 2025, which comprise the statement of income and retained earnings, statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Bryant & Co Chartered accountants
20 Rollestone Road Holbury Southampton Hampshire SO45 2GB
4 March 2026

J P Dawkins Limited

Statement of Income and Retained Earnings

Year ended 30 June 2025

| 2025 | 2024
Note | £ | £
Turnover | 608,436 | 605,697

Cost of sales | 510,444 | 471,495
| --------- | ---------
Gross profit | 97,992 | 134,202

Administrative expenses | 91,402 | 86,300
| -------- | ---------
Operating profit | 6,590 | 47,902

Other interest receivable and similar income | 6,053 | 7,418
Interest payable and similar expenses | 581 | 833
|  | -------- | ---------
Profit before taxation | 5 | 12,062 | 54,487

Tax on profit | 3,171 | 5,840
| -------- | --------
Profit for the financial year and total comprehensive income | 8,891 | 48,647
| -------- | --------

Dividends paid and payable | ( 1,000) | –

Retained earnings at the start of the year | 263,602 | 214,955
| --------- | ---------
Retained earnings at the end of the year | 271,493 | 263,602
| --------- | ---------

All the activities of the company are from continuing operations.

J P Dawkins Limited

Statement of Financial Position

30 June 2025

| 2025 | 2024
Note | £ | £ | £

Fixed assets

Tangible assets | 6 |  | 2,598 | 2,102

Current assets

Debtors | 7 | 151,819 |  | 146,703
Cash at bank and in hand | 226,809 |  | 189,130
| --------- |  | ---------
| 378,628 |  | 335,833

Creditors: amounts falling due within one year | 8 | 101,736 |  | 56,333
| --------- |  | ---------
Net current assets |  | 276,892 | 279,500
|  | --------- | ---------
Total assets less current liabilities |  | 279,490 | 281,602

Creditors: amounts falling due after more than one year | 9 |  | 7,591 | 17,727

Provisions

Taxation including deferred tax |  | 286 | 153
|  | --------- | ---------
Net assets |  | 271,613 | 263,722
|  | --------- | ---------

Capital and reserves

Called up share capital |  | 120 | 120
Profit and loss account |  | 271,493 | 263,602
|  | --------- | ---------
Shareholders funds |  | 271,613 | 263,722
|  | --------- | ---------

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

J P Dawkins Limited

Statement of Financial Position (continued)

30 June 2025
These financial statements were approved by the board of directors and authorised for issue on 4 March 2026 , and are signed on behalf of the board by:

Mrs C L Dawkins |
Director |

Company registration number: 02945968

J P Dawkins Limited

Notes to the Financial Statements

Year ended 30 June 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Castle House, Park Road, Banstead, Surrey, SM7 3BT.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Equipment | - | 25% reducing balance
| Computer equipment | - | 25% reducing balance

Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised as a finance cost in profit or loss in the period it arises.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to workplace pensions are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2024: 7 ).
5. Profit before taxation
Profit before taxation is stated after charging:

| 2025 | 2024
| £ | £
Depreciation of tangible assets | 866 | 701
| ---- | ----

6. Tangible assets

| Equipment | Computers | Total
| £ | £ | £
Cost |  |  |
At 1 July 2024 | 2,983 | 4,224 | 7,207
Additions | 1,362 | – | 1,362
Disposals | – | ( 3,113) | ( 3,113)
| ------- | ------- | -------
At 30 June 2025 | 4,345 | 1,111 | 5,456
| ------- | ------- | -------
Depreciation |  |  |
At 1 July 2024 | 1,668 | 3,437 | 5,105
Charge for the year | 669 | 197 | 866
Disposals | – | ( 3,113) | ( 3,113)
| ------- | ------- | -------
At 30 June 2025 | 2,337 | 521 | 2,858
| ------- | ------- | -------
Carrying amount |  |  |
At 30 June 2025 | 2,008 | 590 | 2,598
| ------- | ------- | -------
At 30 June 2024 | 1,315 | 787 | 2,102
| ------- | ------- | -------

7. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 31,489 | 11,252
Other debtors | 120,330 | 135,451
| --------- | ---------
| 151,819 | 146,703
| --------- | ---------

8. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 10,127 | 10,116
Trade creditors | 27,158 | 9,142
Corporation tax | 3,038 | 5,687
Social security and other taxes | 46,139 | 29,488
Other creditors | 15,274 | 1,900
| --------- | --------
| 101,736 | 56,333
| --------- | --------

9. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Bank loans and overdrafts | 7,591 | 17,727
| ------- | --------