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REGISTERED NUMBER: 09239456 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

W.E.DOVER LIMITED

W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


W.E.DOVER LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: B S Waters
Mrs T A Waters





REGISTERED OFFICE: 7 St James Street
DOVER
Kent
CT16 1QD





REGISTERED NUMBER: 09239456 (England and Wales)





ACCOUNTANTS: McCabe Ford Williams
Chartered Accountants
Charlton House
Dour Street
DOVER
Kent
CT16 1BL

W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 269,705 291,951

CURRENT ASSETS
Debtors 5 253,191 256,918
Cash at bank 742,897 446,788
996,088 703,706
CREDITORS
Amounts falling due within one year 6 425,018 212,762
NET CURRENT ASSETS 571,070 490,944
TOTAL ASSETS LESS CURRENT
LIABILITIES

840,775

782,895

CREDITORS
Amounts falling due after more than one
year

7

(7,305

)

(18,351

)

PROVISIONS FOR LIABILITIES 8 (13,517 ) (17,989 )
NET ASSETS 819,953 746,555

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 819,853 746,455
SHAREHOLDERS' FUNDS 819,953 746,555

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.

W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)

BALANCE SHEET - continued
31 DECEMBER 2024


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 14 August 2025 and were signed on its behalf by:





B S Waters - Director


W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

W.E.Dover 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. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover excludes money payable to HMRC that is collected on behalf of customers, such as VAT and duties.

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

Freehold buildings - 2% on cost
Plant and machinery - 25% on reducing balance/ 10% straight line basis
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

2. ACCOUNTING POLICIES - continued

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 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
buildings machinery vehicles Totals
£    £    £    £   
COST
At 1 January 2024 223,318 78,740 78,575 380,633
Additions - 5,457 - 5,457
Disposals - (9,865 ) - (9,865 )
At 31 December 2024 223,318 74,332 78,575 376,225
DEPRECIATION
At 1 January 2024 8,899 45,406 34,377 88,682
Charge for year 2,966 8,084 11,049 22,099
Eliminated on disposal - (4,261 ) - (4,261 )
At 31 December 2024 11,865 49,229 45,426 106,520
NET BOOK VALUE
At 31 December 2024 211,453 25,103 33,149 269,705
At 31 December 2023 214,419 33,334 44,198 291,951

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 109,481 114,613
Tax 34,905 34,905
Loan to director 107,400 107,400
Other debtors and prepayments 1,405 -
253,191 256,918

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 53,670 47,071
Tax 58,513 56,008
Social security and other taxes 294,449 95,733
Other creditors 7,732 3,810
Directors' current account 654 140
425,018 212,762

W.E.DOVER LIMITED (REGISTERED NUMBER: 09239456)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 4,167 14,167
Other creditors 3,138 4,184
7,305 18,351

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 13,517 17,989

Deferred
tax
£   
Balance at 1 January 2024 17,989
Provided during year (4,472 )
Balance at 31 December 2024 13,517

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
70 Ordinary A £1 70 70
30 Ordinary B £1 30 30
100 100

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

2024 2023
£    £   
B S Waters
Balance outstanding at start of year 107,400 107,400
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 107,400 107,400