REGISTERED NUMBER: 07577181 (England and Wales)

Financial Statements for the Year Ended 31 March 2025

for

Dove And Olive Branch Restaurant Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr B S Halpin

Ms J N De Lima

REGISTERED OFFICE:

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

REGISTERED NUMBER:

07577181 (England and Wales)

ACCOUNTANTS:

Nordens

The Retreat

406 Roding Lane South

Woodford Green

Essex

IG8 8EY

FIXED ASSETS

Tangible assets

4

118,191

131,605

CURRENT ASSETS

Debtors

5

39,645

40,621

Cash at bank

4,826

2,858

44,471

43,479

CREDITORS

Amounts falling due within one year

6

740,628

754,530

NET CURRENT LIABILITIES

(696,157

)

(711,051

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(577,966

)

(579,446

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(577,968

)

(579,448

)

SHAREHOLDERS' FUNDS

(577,966

)

(579,446

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 23 December 2025 and were signed on its behalf by:

Mr B S Halpin - Director

Ms J N De Lima - Director

1.	STATUTORY INFORMATION

Dove And Olive Branch Restaurant 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Leasehold improvements

-

10% on reducing balance

Plant and machinery

-

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 statement of financial position date.

Going concern

The financial statements have been prepared on the going concern basis. The director is of the opinion that the shareholders will continue to support it, and provide adequate funding when necessary to enable it to meet its obligations for the foreseeable future, being for a period of at least twelve months from the date of approval of the financial statements.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

improvements

machinery

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

390,082

71,753

461,835

DEPRECIATION

At 1 April 2024

260,167

70,063

330,230

Charge for year

12,992

422

13,414

At 31 March 2025

273,159

70,485

343,644

NET BOOK VALUE

At 31 March 2025

116,923

1,268

118,191

At 31 March 2024

129,915

1,690

131,605

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

39,645

39,645

Other debtors

-

976

39,645

40,621

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Taxation and social security

4,598

-

Other creditors

736,030

754,530

740,628

754,530

7.	RELATED PARTY DISCLOSURES

The directors Mr B S Halpin and Ms J N De Lima are deemed to be key management personnel.