Dovedale Damp Company Limited

	Page
Accountants' Report	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—6

Report to the director on the preparation of the unaudited statutory accounts of Dovedale Damp Company Limited for the year ended 31 July 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dovedale Damp Company Limited which comprise the Income Statement, the Statement of Financial Position and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the director of Dovedale Damp Company Limited , as a body, in accordance with the terms of our engagement letter dated 10 December 2018. Our work has been undertaken solely to prepare for your approval the accounts of Dovedale Damp Company Limited and state those matters that we have agreed to state to the director of Dovedale Damp Company Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dovedale Damp Company Limited and its director as a body for our work or for this report.

It is your duty to ensure that Dovedale Damp Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Dovedale Damp Company Limited . You consider that Dovedale Damp Company Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dovedale Damp Company Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

Cedar + Co.

16/12/2025

Chartered Certified Accountants

The Greenhouse

106-108 Ashbourne Road

Derby

DE22 3AG

Page 1

Page 2

Dovedale Damp Company Limited

Statement of Financial Position

As At 31 July 2025

Statement of Financial Position

Registered number: 02511302

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	3		8,317		10,114

			8,317		10,114
CURRENT ASSETS
Stocks	4	553		547
Debtors	5	19,847		30,846
Cash at bank and in hand		53,986		44,137

		74,386		75,530
Creditors: Amounts Falling Due Within One Year	6	(55,904 )		(47,828 )

NET CURRENT ASSETS (LIABILITIES)			18,482		27,702

TOTAL ASSETS LESS CURRENT LIABILITIES			26,799		37,816

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,453 )		(1,922 )

NET ASSETS			25,346		35,894

CAPITAL AND RESERVES
Called up share capital	7		1,000		1,000
Income Statement			24,346		34,894

SHAREHOLDERS' FUNDS			25,346		35,894

Page 2

Page 3

Dovedale Damp Company Limited

Statement of Financial Position (continued)

As At 31 July 2025

For the year ending 31 July 2025 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 Income Statement.

On behalf of the board

Andrew Hazeldine

Director

16/12/2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3

Page 4

Dovedale Damp Company Limited

Notes to the Financial Statements

For The Year Ended 31 July 2025

Notes to the Financial Statements

1. Accounting Policies

1.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

1.2. 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.

1.3. 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:

Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	15% on reducing balance

1.4. Stocks and Work in Progress

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

1.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

2. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Office and administration	4	4

	4	4

Page 4

Page 5

Dovedale Damp Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

3. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 August 2024	30,005	29,087	13,844	72,936
Additions	741	-	-	741
Disposals	(21,137 )	-	(13,095 )	(34,232 )

As at 31 July 2025	9,609	29,087	749	39,445

Depreciation
As at 1 August 2024	26,528	23,271	13,023	62,822
Provided during the period	736	1,454	102	2,292
Disposals	(21,077 )	-	(12,909 )	(33,986 )

As at 31 July 2025	6,187	24,725	216	31,128

Net Book Value
As at 31 July 2025	3,422	4,362	533	8,317

As at 1 August 2024	3,477	5,816	821	10,114

4. Stocks

	2025	2024
	£	£
Stock	553	547

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	19,847	30,846

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	15,092	12,591
Other creditors	730	623
Taxation and social security	40,082	34,614

	55,904	47,828

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1,000	1,000

Page 5

Page 6

Dovedale Damp Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 July 2025

8. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 August 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 July 2025
	£	£	£	£	£
Andrew Hazeldine	623	(54,893 )	55,000	-	730

The above loan is unsecured, interest free and repayable on demand.

Page 6