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Company No: 04064396 (England and Wales)

# DOVE MARINE LIMITED

### Unaudited Financial Statements
For the financial year ended 05 April 2025
Pages for filing with the registrar

DOVE MARINE LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 05 April 2025

Contents

DOVE MARINE LIMITED

## BALANCE SHEET

As at 05 April 2025
DOVE MARINE LIMITED

## BALANCE SHEET (continued)

For the financial year ended 05 April 2025

|  | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  | 304,922 |  | 336,374
Current assets |  | 374,276 |  | 311,123
Prepayments and accrued income |  | 4,153 |  | 1,892
Creditors: amounts falling due within one year |  | ( 856,491) |  | ( 845,994)
Net current liabilities |  | ( 478,062) |  | ( 532,979)
Total assets less current liabilities |  | ( 173,140) |  | ( 196,605)
Creditors: amounts falling due after more than one year |  | ( 23,611) |  | ( 29,167)
Accruals and deferred income |  | ( 60,556) |  | ( 56,920)
Net liabilities |  | ( 257,307) |  | ( 282,692)
Capital and reserves |  | ( 257,307) |  | ( 282,692)

For the financial year ending 05 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dove Marine Limited (registered number: 04064396) were approved and authorised for issue by the Board of Directors on 02 April 2026 and were signed on its behalf by:

D S Cowper Director |

DOVE MARINE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 05 April 2025
DOVE MARINE LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 05 April 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 04064396). The address of its registered office is Saville Chambers, North Street, Newcastle Upon Tyne, NE1 8DF, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including directors | - |  | -

#### 3. Going concern

The directors have assessed the Balance Sheet and forecasted cash flows covering a period of 12 months from the date of approval of these financial statements. The directors note that the business has net liabilities of £257,307. The Company is supported through loans from the directors and associated companies. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Based on this ongoing financial support, the director believes that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.