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Registration number: 10849838

Dawnfact Limited
Annual Report and Unaudited Financial Statements Year Ended 31 July 2025

Chartered Accountants

Dawnfact Limited

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4

Dawnfact Limited

Company Information

Director | Mr S T Dalton

Registered office | Lombards Sleight Hill Corscombe Dorchester Dorset DT2 0NU

Accountants | Edwards and Keeping Limited Unity Chambers 34 High East Street Dorchester Dorset DT1 1HA

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Dawnfact Limited
for the Year Ended 31 July 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dawnfact Limited for the year ended 31 July 2025 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Dawnfact Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dawnfact Limited and state those matters that we have agreed to state to the Board of Directors of Dawnfact Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dawnfact Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dawnfact Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dawnfact Limited. You consider that Dawnfact Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dawnfact Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

Edwards and Keeping Limited
Unity Chambers
34 High East Street
Dorchester
Dorset
DT1 1HA

10 April 2026

Dawnfact Limited

(Registration number: 10849838)
Balance Sheet as at 31 July 2025

| 2025 | 2024
| £ | £ | £ | £
Current assets |  | 171 |  | 301
Creditors: Amounts falling due within one year |  | (36,600) |  | (35,601)
Total assets less current liabilities |  | (36,429) |  | (35,300)
Accruals and deferred income |  | (400) |  | (400)
|  | (36,829) |  | (35,700)
Capital and reserves |  | (36,829) |  | (35,700)

For the financial year ending 31 July 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 8 April 2026

Mr S T Dalton
Director

Dawnfact Limited

Notes to the Unaudited Financial Statements
for the Year Ended 31 July 2025

1 | General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Lombards Sleight Hill
Corscombe
Dorchester
Dorset
DT2 0NU

These financial statements were authorised for issue by the director on 8 April 2026.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 2).