Dove Tale Joint Limited

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

Registered number: 09699390

		30 April 2025		30 April 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,165		1,663

			1,165		1,663
Creditors: Amounts Falling Due Within One Year	5	(150,030 )		(143,971 )

NET CURRENT ASSETS (LIABILITIES)			(150,030 )		(143,971 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(148,865 )		(142,308 )

NET LIABILITIES			(148,865 )		(142,308 )

CAPITAL AND RESERVES
Called up share capital	6		90		90
Profit and Loss Account			(148,955 )		(142,398 )

SHAREHOLDERS' FUNDS			(148,865)		(142,308)

For the year ending 30 April 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 her 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

S Koshare-Edouardes

Director

27 April 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Dove Tale Joint Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09699390 . The registered office is 538 Nexus Connect, Front Street, Esh, Durham, DH7 9QR.

The presentation currency of the financial statements is the Pound Sterling (£).

The previous period covered 17 months, therefore the comparatives are not directly comparable.

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, excluding discounts, rebates, value added tax and other sales taxes. Sale of raw materials represents offcuts from the restoration process that have been sold to be upcycled.

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:

Computer Equipment

straight line over 4 years

2.4. Related Party Exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

2.5. Going Concern

At the balance sheet date the company had net liabilities of £148,865 (2024: £142,308). The company is supported by its parent company which in turn is financially supported by its director. Although the company has been consistently loss making for some years, it is expected that once the caravan restoration is complete, and subsequently the film is released, that this will provide significant revenues, due to the ongoing and enduring popularity of The Beatles and specifically John Lennon. In addition, the director has confirmed her continued and ongoing financial support of the company as further explained in note 7. For these reasons, the director believes it is appropriate to prepare the accounts on the going concern basis.

3. Average Number of Employees

Average number of employees during the year was: NIL (2024: NIL)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 May 2024	1,990

As at 30 April 2025	1,990

...CONTINUED

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Dove Tale Joint Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

Depreciation
As at 1 May 2024	327
Provided during the period	498

As at 30 April 2025	825

Net Book Value
As at 30 April 2025	1,165

As at 1 May 2024	1,663

5. Creditors: Amounts Falling Due Within One Year

	30 April 2025	30 April 2024
	£	£
Other loans	66,000	66,000
Amounts owed to group undertakings	40,103	38,416
Other creditors	43,927	39,555

	150,030	143,971

Included within other creditors is an amount of £66,000 which was received in a prior year from potential film investors. These monies are currently treated as creditors, rather than capital investment, because as at the balance sheet date the film production contract had not been finalised. When the film contract is finalised, the monies will either be returned to the potential investors by the director, or converted into shares. If the monies are returned to the potential investors, they will be paid plus interest; no interest has been accrued for as it is uncertain at this stage and no formal interest rate or terms are in place. The restoration was put on hold after significant discoveries made in 2022, which required additional research and has been meticulously documented. The directors hope that plans for the film of the restoration, which is being undertaken inhouse, with editing and production possibly being undertaken externally, will be finalised by 2027, in time for the 60th anniversary of Sgt Pepper.

6. Share Capital

	30 April 2025	30 April 2024
Allotted, called up and fully paid	£	£
90 Ordinary Shares of £ 1.00 each	90	90

7. Related Party Transactions

At the balance sheet date, the company owed the director £29,028 (2024: £24,511). This amount is interest free and repayable upon demand, although the director has confirmed that she will not withdraw her financial support to the detriment of the company or it's other creditors.

8. Ultimate Controlling Party

The company's ultimate controlling party is The Delight Makers Limited by virtue of his ownership of 100% of the issued share capital in the company.

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