Dover Education Group Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3

Registered number: 13991755

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		572,762		627,478

			572,762		627,478
CURRENT ASSETS
Debtors		32,067		35,500
Cash at bank and in hand		696,156		473,103

		728,223		508,603
Creditors: Amounts Falling Due Within One Year		(633,109 )		(694,724 )

NET CURRENT ASSETS (LIABILITIES)			95,114		(186,121 )

TOTAL ASSETS LESS CURRENT LIABILITIES			667,876		441,357

NET ASSETS			667,876		441,357

CAPITAL AND RESERVES
Called up share capital	5		100		100
Profit and Loss Account			667,776		441,257

SHAREHOLDERS' FUNDS			667,876		441,357

Page 1

Page 2

Dover Education Group Limited

Abridged Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Montcler Limited Director	Clermont Directors Limited Director
16 December 2025

The notes on page 3 form part of these financial statements.

1. General Information

Dover Education Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13991755 . The registered office is Regent House Allum Gate, Theobald Street, Borehamwood, Herts, WD6 4RS.

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. Going Concern Disclosure

At 31 March 2025, the balance sheet shows net current assets of £95,114 (2024: £186,121 net liabilities) and net assets and a net surplus of £667,876 (2024: 441,357). The parent company has given an undertaking to financially support the company for at least 12 months from the date of the signature on the Balance Sheet. The situation will be reviewed after this time. On this basis, the directors consider it appropriate to prepare the financial statements on the going concern basis.

2.3. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investments

	Total
	£
Cost or Valuation
As at 1 April 2024	627,478
Revaluations	(54,716 )

As at 31 March 2025	572,762

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	572,762

As at 1 April 2024	627,478

5. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100