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REGISTERED NUMBER: 09699390 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2022

for

DOVE TALE JOINT LIMITED

DOVE TALE JOINT LIMITED (REGISTERED NUMBER: 09699390)






Contents of the Financial Statements
for the Year Ended 30 November 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOVE TALE JOINT LIMITED

Company Information
for the Year Ended 30 November 2022







DIRECTOR: S Koshare-Edouardes





REGISTERED OFFICE: 18 Ascot Towers
Windsor Road
Ascot
Berkshire
SL5 7LG





REGISTERED NUMBER: 09699390 (England and Wales)





ACCOUNTANTS: BWBCA Limited
Dukes Court
Duke Street
Woking
Surrey
GU21 5BH

DOVE TALE JOINT LIMITED (REGISTERED NUMBER: 09699390)

Balance Sheet
30 November 2022

30.11.22 30.11.21
Notes £    £   
CURRENT ASSETS
Cash at bank 4 5

CREDITORS
Amounts falling due within one year 5 118,226 104,279
NET CURRENT LIABILITIES (118,222 ) (104,274 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(118,222

)

(104,274

)

CAPITAL AND RESERVES
Called up share capital 6 90 90
Retained earnings (118,312 ) (104,364 )
SHAREHOLDERS' FUNDS (118,222 ) (104,274 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 23 November 2023 and were signed by:





S Koshare-Edouardes - Director


DOVE TALE JOINT LIMITED (REGISTERED NUMBER: 09699390)

Notes to the Financial Statements
for the Year Ended 30 November 2022

1. STATUTORY INFORMATION

Dove Tale Joint 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Sale of raw materials represents offcuts from the restoration process that have been sold to be upcycled.

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 material 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.

DOVE TALE JOINT LIMITED (REGISTERED NUMBER: 09699390)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2022

3. ACCOUNTING POLICIES - continued

Going concern
At the balance sheet date the company had net liabilities of £118,222 (2021: £104,874). The company is supported by its parent company which in turn is financially supported by the directors. Although the company has been consistently loss making for some years, it is expected that once the caravan restoration is complete, and subsequently the film is released, that this will provide significant revenues, due to the ongoing and enduring popularity of The Beatles and specifically John Lennon. In addition, the director has confirmed her continued and ongoing financial support of the company as further explained in note 7. For these reasons, the directors believe it is appropriate to prepare the accounts on the going concern basis.

4. EMPLOYEES

The average number of employees during the year was NIL (2021 - NIL).

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.22 30.11.21
£    £   
Trade creditors 356 -
Amounts owed to group undertakings 35,869 21,671
Other creditors 82,001 82,608
118,226 104,279

Included within other creditors is an amount of £66,000 which was received in a prior year from potential film investors. These monies are currently treated as creditors, rather than capital investment, because as at the balance sheet date the film production contract had not been finalised. When the film contract is finalised, the monies will either be returned to the potential investors by the director, or converted into shares. If the monies are returned to the potential investors, they will be paid plus interest; no interest has been accrued for as it is uncertain at this stage and no formal interest rate or terms are in place. The directors hope that plans for the film of the restoration, which is being undertaken inhouse, with editing and production possibly being undertaken externally, will be finalised in early 2024.

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.22 30.11.21
value: £    £   
90 Ordinary £1 90 90

7. RELATED PARTY DISCLOSURES

At the balance sheet date, the company owed the director £1,429 (2021: £2,691). This amount is interest free and repayable upon demand, although the director has confirmed that she will not withdraw her financial support to the detriment of the company or it's other creditors.

8. ULTIMATE CONTROLLING PARTY

The company's immediate and ultimate controlling party is The Delight Makers Limited.