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REGISTERED NUMBER: 06417449 (England and Wales)
















Dover Design Associates Limited

Unaudited Financial Statements

for the Year Ended 31st January 2024






Dover Design Associates Limited (Registered number: 06417449)






Contents of the Financial Statements
for the Year Ended 31st January 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Dover Design Associates Limited

Company Information
for the Year Ended 31st January 2024







Directors: Mr. J M Dover
Mrs. W Dover





Registered office: 4th Floor
100 Fenchurch Street
London
EC3M 5JD





Registered number: 06417449 (England and Wales)





Accountants: Wilson Stevens
Accountants
4th Floor
100 Fenchurch Street
London
EC3M 5JD

Dover Design Associates Limited (Registered number: 06417449)

Statement of Financial Position
31st January 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 3,103 828

Current assets
Debtors 5 15,203 1,800
Cash at bank and in hand 98,359 73,150
113,562 74,950
Creditors
Amounts falling due within one year 6 72,962 12,496
Net current assets 40,600 62,454
Total assets less current liabilities 43,703 63,282

Capital and reserves
Called up share capital 100 100
Retained earnings 43,603 63,182
43,703 63,282

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18th October 2024 and were signed on its behalf by:





Mr. J M Dover - Director


Dover Design Associates Limited (Registered number: 06417449)

Notes to the Financial Statements
for the Year Ended 31st January 2024

1. Statutory information

Dover Design Associates 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.

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

Revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period provided that the outcome can be reliably estimated. When the outcome cannot be reliably estimated, revenue is recognised only to the extent that the expenses recognised are recoverable. Turnover represents the total value of sales made during the year, excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Equipment - 40% straight line

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 2 (2023 - 3 ) .

Dover Design Associates Limited (Registered number: 06417449)

Notes to the Financial Statements - continued
for the Year Ended 31st January 2024

4. Tangible fixed assets
Equipment
£   
Cost
At 1st February 2023 18,081
Additions 4,803
At 31st January 2024 22,884
Depreciation
At 1st February 2023 17,253
Charge for year 2,528
At 31st January 2024 19,781
Net book value
At 31st January 2024 3,103
At 31st January 2023 828

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 15,192 1,800
Other debtors 11 -
15,203 1,800

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Trade creditors - 2,056
Taxation and social security 16,436 6,444
Other creditors 56,526 3,996
72,962 12,496