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Dovecot Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Dovecot Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Dovecot Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 10209685

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 107,342 |  | 151,216
|  |  | 107,342 |  | 151,216
CURRENT ASSETS
Stocks | 5 | 75,000 |  | 75,000 |
Debtors | 6 | 1,523 |  | 1,587 |
Cash at bank and in hand |  | 49,502 |  | 28,958 |
|  | 126,025 |  | 105,545 |
Creditors: Amounts Falling Due Within One Year | 7 | (48,418 ) |  | (14,425 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 77,607 |  | 91,120
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 184,949 |  | 242,336
Creditors: Amounts Falling Due After More Than One Year | 8 |  | (8,669 ) |  | (86,993 )
NET ASSETS |  |  | 176,280 |  | 155,343
CAPITAL AND RESERVES
Called up share capital | 9 |  | 2 |  | 2
Profit and Loss Account |  |  | 176,278 |  | 155,341
SHAREHOLDERS' FUNDS |  |  | 176,280 |  | 155,343

Page 1
Page 2
Dovecot Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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.
On behalf of the board

Mr Andrew McGlade Director | Mr Andrew McGlade Director
24th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Dovecot Ltd
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Dovecot Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10209685 . The registered office is Arnison House, 139a High Street, Yarm, Cleveland, TS15 9AY.
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. 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:

Motor Vehicles | 25% reducing balance
Fixtures & Fittings | 20% reducing balance

2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 59 (2024: 67)
59 67
4. Tangible Assets

| Motor Vehicles | Fixtures & Fittings | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 July 2024 | 7,000 | 560,377 | 567,377
Additions | - | 11,218 | 11,218
Disposals | (7,000 ) | (31,200 ) | (38,200 )
As at 30 June 2025 | - | 540,395 | 540,395

...CONTINUED
Page 3
Page 4
Dovecot Ltd
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025

Depreciation
As at 1 July 2024 | 3,063 | 413,098 | 416,161
Provided during the period | - | 26,835 | 26,835
Disposals | (3,063 ) | (6,880 ) | (9,943 )
As at 30 June 2025 | - | 433,053 | 433,053
Net Book Value
As at 30 June 2025 | - | 107,342 | 107,342
As at 1 July 2024 | 3,937 | 147,279 | 151,216

5. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Finished goods | 75,000 |  | 75,000

6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | 1,523 |  | 1,587

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 1,251 |  | 1,020
PAYE | 2,376 |  | 2,198
VAT | 37,287 |  | 39,462
Other creditors | 18 |  | 18
Inter co loan - A&C Leisure | (14,272 ) |  | (14,272 )
Inter co loan - BakerBedford | (14,005 ) |  | (14,005 )
Directors' loan accounts | 35,763 |  | 4
| 48,418 |  | 14,425

8. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Bank loans | 8,669 |  | 19,098
Loan - Carl | - |  | 67,895
| 8,669 |  | 86,993

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4