REGISTERED NUMBER: 04609491 (England and Wales)

Dove Door Services Limited

Unaudited Financial Statements

for the Year Ended 31 December 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J Glass

R J Kershaw

SECRETARY:

Mrs S J Glass

REGISTERED OFFICE:

Lymore Villa

162a London Road

Chesterton

Newcastle-under-Lyme

Staffordshire

ST5 7JB

REGISTERED NUMBER:

04609491 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

31,693

9,127

31,693

9,127

CURRENT ASSETS

Stocks

6,023

5,987

Debtors

7

111,957

169,901

Cash at bank and in hand

73,815

10,421

191,795

186,309

CREDITORS

Amounts falling due within one year

8

102,890

96,944

NET CURRENT ASSETS

88,905

89,365

TOTAL ASSETS LESS CURRENT LIABILITIES

120,598

98,492

CREDITORS

Amounts falling due after more than one year

9

(22,062

)

-

PROVISIONS FOR LIABILITIES

(6,022

)

(1,734

)

NET ASSETS

92,514

96,758

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

92,512

96,756

SHAREHOLDERS' FUNDS

92,514

96,758

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 April 2025 and were signed on its behalf by:

J Glass - Director

R J Kershaw - Director

1.	STATUTORY INFORMATION

Dove Door Services 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.	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.

Turnover

Turnover represents net invoice value of door services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

105,000

AMORTISATION

At 1 January 2024

and 31 December 2024

105,000

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

6.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

6,187

41,545

2,456

50,188

Additions

750

32,250

-

33,000

At 31 December 2024

6,937

73,795

2,456

83,188

DEPRECIATION

At 1 January 2024

5,850

32,870

2,341

41,061

Charge for year

163

10,233

38

10,434

At 31 December 2024

6,013

43,103

2,379

51,495

NET BOOK VALUE

At 31 December 2024

924

30,692

77

31,693

At 31 December 2023

337

8,675

115

9,127

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

100,240

146,977

Other debtors

11,717

22,924

111,957

169,901

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Hire purchase contracts

7,354

-

Trade creditors

25,928

23,752

Taxation and social security

49,554

55,031

Other creditors

20,054

18,161

102,890

96,944

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Hire purchase contracts

22,062

-