Dawson Reproductions Limited - Filleted accounts

Registered number

04979580

Dawson Reproductions Limited

Filleted Accounts

31 January 2026

Dawson Reproductions Limited
Registered number:		04979580
Balance Sheet
as at 31 January 2026

Notes			2026			2025
£				£
Fixed assets
Tangible assets	3		16,966			20,657
Investments	4		507,312			-
			524,278			20,657

Current assets
Stocks		-			15,000
Debtors	5	29,046			112,457
Cash at bank and in hand		112,209			433,604
		141,255			561,061

Creditors: amounts falling due within one year	6	(68,383)			(72,298)

Net current assets			72,872			488,763

Net assets			597,150			509,420

Capital and reserves
Called up share capital			2			2
Profit and loss account			597,148			509,418

Shareholders' funds			597,150			509,420

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




D N Phipps
Director
Approved by the board on 10 July 2026

Dawson Reproductions Limited
Notes to the Accounts
for the year ended 31 January 2026


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant, machinery, equipment & IT	between 10% and 15% reducing balance
	Motor expenses	25% reducing balance

	Stocks
	Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.












	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Pensions
	Contributions to defined contribution plans are expensed in the period to which they relate.


2	Employees			2026		2025
Number					Number

	Average number of persons employed by the company			7		7


3	Tangible fixed assets
		Plant, machinery, equipment and IT		Motor vehicles		Total
£			£		£
	Cost
	At 1 February 2025	44,877		42,910		87,787
	At 31 January 2026	44,877		42,910		87,787

	Depreciation
	At 1 February 2025	30,583		36,547		67,130
	Charge for the year	2,101		1,590		3,691
	At 31 January 2026	32,684		38,137		70,821

	Net book value
	At 31 January 2026	12,193		4,773		16,966
	At 31 January 2025	14,294		6,363		20,657












4	Investments

Other
investments
£
	Cost
	Additions					507,312

	At 31 January 2026					507,312



5	Debtors			2026		2025
£					£

	Trade debtors			6,169		94,936
	Other debtors			22,877		17,521
				29,046		112,457


6	Creditors: amounts falling due within one year			2026		2025
£					£

	Trade creditors			3,574		10,760
	Taxation and social security costs			62,018		48,308
	Other creditors			2,791		13,230
				68,383		72,298


7	Related party transactions

	At the end of the accounting period the company owed the directors the following: D N Phipps £395 (2025 - £312) and G Phipps £395 (2025 - £414).


8	Other information

	Dawson Reproductions Limited is a private company limited by shares and incorporated in England. Its registered office is:
	7 Daisyfields
	Burgess Hill
	West Sussex
	RH15 0YB