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Dovecot Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10209685
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 151,216 140,770
151,216 140,770
CURRENT ASSETS
Stocks 5 75,000 25,000
Debtors 6 1,587 2,301
Cash at bank and in hand 28,958 65,454
105,545 92,755
Creditors: Amounts Falling Due Within One Year 7 (14,425 ) (43,211 )
NET CURRENT ASSETS (LIABILITIES) 91,120 49,544
TOTAL ASSETS LESS CURRENT LIABILITIES 242,336 190,314
Creditors: Amounts Falling Due After More Than One Year 8 (86,993 ) (116,401 )
NET ASSETS 155,343 73,913
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 155,341 73,911
SHAREHOLDERS' FUNDS 155,343 73,913
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Andrew McGlade
Director
3rd March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dovecot Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10209685 . The registered office is Arnison House, 139a High Street, Yarm, Cleveland, TS15 9AY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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 is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 25% reducing balance
Fixtures & Fittings 20% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 67 (2023: 50)
67 50
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 7,000 511,798 518,798
Additions - 48,579 48,579
As at 30 June 2024 7,000 560,377 567,377
Depreciation
As at 1 July 2023 1,750 376,278 378,028
Provided during the period 1,313 36,820 38,133
As at 30 June 2024 3,063 413,098 416,161
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 June 2024 3,937 147,279 151,216
As at 1 July 2023 5,250 135,520 140,770
5. Stocks
2024 2023
£ £
Finished goods 75,000 25,000
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 1,587 1,457
PAYE - 844
1,587 2,301
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,020 689
PAYE 2,198 -
VAT 39,462 31,664
Other creditors 18 18
Inter co loan - A&C Leisure (14,272 ) (9,353 )
Inter co loan - BakerBedford (14,005 ) -
Director's loan account 4 20,193
14,425 43,211
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,098 29,778
Loan - Carl 67,895 86,623
86,993 116,401
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4