REGISTERED NUMBER: 04129682 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2025

FOR

PAUL DAWSON & CO. LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

P A Dawson

SECRETARY:

N Wrathall

REGISTERED OFFICE:

The Old Courthouse

26a Church Street

Bishop's Stortford

Hertfordshire

CM23 2LY

REGISTERED NUMBER:

04129682 (England and Wales)

ACCOUNTANTS:

Paul Dawson & Co Limited

The Old Courthouse

26A Church Street

Bishops Stortford

Hertfordshire

CM23 2LY

FIXED ASSETS

Tangible assets

4

3,857

5,142

CURRENT ASSETS

Stocks

5

257,092

293,726

Debtors

6

83,088

78,849

Cash at bank and in hand

56,809

51,782

396,989

424,357

CREDITORS

Amounts falling due within one year

7

367,747

389,625

NET CURRENT ASSETS

29,242

34,732

TOTAL ASSETS LESS CURRENT LIABILITIES

33,099

39,874

CREDITORS

Amounts falling due after more than one year

8

28,929

36,162

NET ASSETS

4,170

3,712

CAPITAL AND RESERVES

Called up share capital

185

185

Retained earnings

3,985

3,527

SHAREHOLDERS' FUNDS

4,170

3,712

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

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

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 22 September 2026 and were signed by:

P A Dawson - Director

1.	STATUTORY INFORMATION

Paul Dawson & Co. Limited 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.

Turnover

Turnover represents the net invoiced sales of services, excluding value added tax.

Tangible fixed assets

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

Equipment - 25% per annum on the reducing balance

Stocks

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Equipment

£

COST

At 1 July 2024

and 30 June 2025

35,778

DEPRECIATION

At 1 July 2024

30,636

Charge for year

1,285

At 30 June 2025

31,921

NET BOOK VALUE

At 30 June 2025

3,857

At 30 June 2024

5,142

5.

STOCKS

2025

2024

£

£

Stock and work in progress

257,092

293,726

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

79,188

62,598

Rent deposits paid

165

165

Prepayments

3,735

16,086

83,088

78,849

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

7,232

7,232

Trade creditors

18,120

33,807

Amounts owed to participating interests

2,105

868

Taxation and social security

68,922

60,561

Other creditors

271,368

287,157

367,747

389,625

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

28,929

36,162