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REGISTERED NUMBER: 01888259 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Dovecastle Limited

Dovecastle Limited (Registered number: 01888259)

Contents of the Financial Statements
for the Year Ended 31 March 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Dovecastle Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr Jacque Monderer





SECRETARY: Mr Eli Monderer





REGISTERED OFFICE: 5 North End Road
London
NW11 7RJ





REGISTERED NUMBER: 01888259 (England and Wales)





ACCOUNTANTS: Martin+Heller
5 North End Road
London
NW11 7RJ

Dovecastle Limited (Registered number: 01888259)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Investment property 4 4,425,000 4,425,000

CURRENT ASSETS
Debtors 5 420,281 541,553
Cash at bank 50,907 36,108
471,188 577,661
CREDITORS
Amounts falling due within one year 6 108,135 104,370
NET CURRENT ASSETS 363,053 473,291
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,788,053

4,898,291

CAPITAL AND RESERVES
Called up share capital 7 100 100
Non distributable reserves 8 3,811,311 3,811,311
Retained earnings 8 976,642 1,086,880
SHAREHOLDERS' FUNDS 4,788,053 4,898,291

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

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

The director acknowledges his 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 director and authorised for issue on 31 March 2025 and were signed by:



Mr Jacque Monderer - Director


Dovecastle Limited (Registered number: 01888259)

Notes to the Financial Statements
for the Year Ended 31 March 2024


1. STATUTORY INFORMATION

Dovecastle 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 as modified by the revaluation of certain assets.

Turnover
Turnover represents rent receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£
FAIR VALUE
At 1 April 2023
and 31 March 2024 4,425,000
NET BOOK VALUE
At 31 March 2024 4,425,000
At 31 March 2023 4,425,000

Fair value at 31 March 2024 is represented by:
£
Valuation in 2007 911,311
Valuation in 2017 2,900,000
Cost 613,689
4,425,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Other debtors 420,281 541,553

Dovecastle Limited (Registered number: 01888259)

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


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Trade creditors - 5,000
Taxation and social security 90,185 81,220
Other creditors 17,950 18,150
108,135 104,370

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £ £
100 Ordinary Shares £1 100 100

8. RESERVES
Non
Retained distributable
earnings reserves Totals
£ £ £

At 1 April 2023 1,086,880 3,811,311 4,898,191
Profit for the year 139,762 139,762
Dividends (250,000 ) (250,000 )
At 31 March 2024 976,642 3,811,311 4,787,953