Registration number: 00461572

Dawnay Holdings Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	3 to 6

Dawnay Holdings Limited

Balance Sheet

as at 30 June 2025

	Note	2025 £	2024 £
Fixed assets
Investment property	4	2,100,000	2,100,000
Investments		700,852	700,852
		2,800,852	2,800,852
Current assets
Stocks		358,068	231,124
Debtors	6	830,537	803,144
Cash at bank and in hand		27,144	70,787
		1,215,749	1,105,055
Creditors: Amounts falling due within one year	7	(347,750)	(606,671)
Net current assets		867,999	498,384
Total assets less current liabilities		3,668,851	3,299,236
Creditors: Amounts falling due after more than one year	7	(500,000)	(500,000)
Provisions for liabilities		(158,983)	(158,983)
Net assets		3,009,868	2,640,253
Capital and reserves
Allotted, called up and fully paid share capital		1,500,000	1,500,000
Revaluation reserve		1,154,886	1,154,886
Profit and loss account		354,982	(14,633)
Shareholders' funds		3,009,868	2,640,253

Registration number: 00461572

Dawnay Holdings Limited

Balance Sheet

as at 30 June 2025 (continued)

For the financial 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 accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their 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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 24 November 2025 and signed on its behalf by:
 

......................................... Mr E B McMullan Director

Dawnay Holdings Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 June 2025

1	General information

The company is a private company limited by shares incorporated in England within the United Kingdom.

The company's registration number is 00461572.

The address of its registered office is:
16 Acfold Road
London
SW6 2AL

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Summary of disclosure exemptions

The company has taken advantage of the exemption in section 398 of the Companies Act 2006 from the requirement to prepare consolidated financial statements, on the grounds that it is a small sized group.

Revenue recognition

Turnover represents the amounts derived from rents charged to tenants during the year, the amounts derived from the provision of management services, and from the dividends received from investments in associated undertakings.

Dawnay Holdings Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 June 2025 (continued)

2	Accounting policies (continued)

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probably 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.

Investment property

Investment property is carried at fair value with any surplus or deficit transfered to the revaluation reserve.

Investments

Investments in associated undertakings are stated at cost. Any impairment losses would be shown within the profit and loss account.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year was 0 (2024 - 0).

4	Investment properties

	2025 £	2024 £
Investment property	2,100,000	2,100,000

Dawnay Holdings Limited

Notes to the Unaudited Financial Statements

for the Year Ended 30 June 2025 (continued)

4	Investment properties (continued)

The above property has been valued by the directors in 2011, after consultation with professional advisors. The directors still consider this value to be accurate based on the recent sale prices of similar properties in the area.

5	Investments

	2025 £	2024 £
Investments in associated undertakings	700,852	700,852