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REGISTERED NUMBER: 04578930 (England and Wales)

DAWSON HOMES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page |

| Company Information | 1 |

| Abridged Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| DAWSON HOMES LTD |

COMPANY INFORMATION

FOR THE YEAR ENDED 31 JULY 2025

| DIRECTOR: | G A Dawson

| REGISTERED OFFICE: | The Lodge, Ings Lane

| Sutton-On-Sea

| Mablethorpe

| Lincolnshire

| LN12 2RR

| REGISTERED NUMBER: | 04578930 (England and Wales)

| ACCOUNTANTS: | Socius Accountants Limited

| Excel House

| Millbrook Lane

| Wragby

| Market Rasen

| Lincolnshire

| LN8 5AB

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

ABRIDGED BALANCE SHEET

31 JULY 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,058 |  | 1,348 |  |

Investments | 5 | 1 |  | 1 |  |

Investment property | 6 | 1,110,000 |  | 840,000 |  |

1,111,059 |  | 841,349 |  |

CURRENT ASSETS

Stocks | 1,268,470 |  | 1,236,265 |  |

Debtors | 41,823 |  | 41,104 |  |

Cash at bank | 2,041 |  | 623 |  |

1,312,334 |  | 1,277,992 |  |

CREDITORS

Amounts falling due within one year | 993,998 |  | 944,726 |  |

NET CURRENT ASSETS | 318,336 |  | 333,266 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,429,395 |  | 1,174,615 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (411,296 | ) | (425,765 | ) |

PROVISIONS FOR LIABILITIES | 9 | (238,326 | ) | (73,934 | ) |

NET ASSETS | 779,773 |  | 674,916 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Fair value reserve | 10 | 529,751 |  | 424,198 |  |

Retained earnings | 249,922 |  | 250,618 |  |

779,773 |  | 674,916 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

ABRIDGED BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 April 2026 and were signed by:

G A Dawson - Director

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

1. | STATUTORY INFORMATION

| Dawson Homes Ltd 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 1 (2024 - 1 ) .

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 9,531 |  |

| DEPRECIATION

| At 1 August 2024 | 8,183 |  |

| Charge for year | 290 |  |

| At 31 July 2025 | 8,473 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,058 |  |

| At 31 July 2024 | 1,348 |  |

5. | FIXED ASSET INVESTMENTS

| Information on investments other than loans is as follows:

| Totals

£ |

| COST

| At 1 August 2024

| and 31 July 2025 | 1 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1 |  |

| At 31 July 2024 | 1 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 August 2024 | 840,000 |  |

| Revaluations | 270,000 |  |

| At 31 July 2025 | 1,110,000 |  |

| NET BOOK VALUE

| At 31 July 2025 | 1,110,000 |  |

| At 31 July 2024 | 840,000 |  |

| Investment properties were valued on an open market basis on 31 July 2025 by the director.

| Fair value at 31 July 2025 is represented by:

£ |

| Valuation in 2025 | 1,110,000 |  |

| DAWSON HOMES LTD (REGISTERED NUMBER: 04578930) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 JULY 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |

2025 | 2024 |

£ | £ |

| Repayable by instalments

| Bank loans more 5 yr by instal | 361,968 |  | 373,333 |  |

8. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Bank loans | 426,557 |  | 441,817 |  |

| The bank loans are secured by fixed and floating charges over the company's assets.

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 199 |  | 254 |  |

| Other timing differences | 238,127 |  | 73,680 |  |

238,326 |  | 73,934 |  |

| Deferred |

| tax |

£ |

| Balance at 1 August 2024 | 73,934 |  |

| Provided during year | 164,392 |  |

| Balance at 31 July 2025 | 238,326 |  |

10. | RESERVES

| Fair

| value

| reserve

£ |

| At 1 August 2024 | 424,198 |  |

| Unrealised revaluation profits | 105,553 |  |

| At 31 July 2025 | 529,751 |  |

| The amount credited to the fair value reserve in the year is made up of the revaluation gain on investment property in the current year less the increase in the deferred tax provision in respect of the revaluation gain on investment property in the current year.