Dovetail (UK) Limited

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

Registered number: 03311880

		31 March 2026		30 September 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		31,144

			-		31,144
CURRENT ASSETS
Stocks	5	-		1,175
Debtors	6	-		24,981
Cash at bank and in hand		-		10,447

		-		36,603
Creditors: Amounts Falling Due Within One Year	7	(2,413 )		(41,200 )

NET CURRENT ASSETS (LIABILITIES)			(2,413 )		(4,597 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(2,413 )		26,547

Creditors: Amounts Falling Due After More Than One Year	8		-		(7,401 )

NET (LIABILITIES)/ASSETS			(2,413 )		19,146

CAPITAL AND RESERVES
Called up share capital			100		100
Profit and Loss Account			(2,513 )		19,046

SHAREHOLDERS' FUNDS			(2,413)		19,146

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Dovetail (UK) Limited

Balance Sheet (continued)

As At 31 March 2026

For the period ending 31 March 2026 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

V Corker

Director

14th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Dovetail (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03311880 . The registered office is Hollyleigh, Pentrecoed, Ellesmere, Shropshire, SY12 9ED.

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.

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:

Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

2.5. Taxation

Corporation tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 October 2024	7,300	26,000	64,281	97,581
Disposals	(7,300 )	(26,000 )	(64,281 )	(97,581 )

As at 31 March 2026	-	-	-	-

Depreciation
As at 1 October 2024	6,386	20,859	39,192	66,437
Disposals	(6,386 )	(20,859 )	(39,192 )	(66,437 )

As at 31 March 2026	-	-	-	-

...CONTINUED

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Dovetail (UK) Limited

Notes to the Financial Statements (continued)

For the Period 1 October 2024 to 31 March 2026

Net Book Value
As at 31 March 2026	-	-	-	-

As at 1 October 2024	914	5,141	25,089	31,144

5. Stocks

	31 March 2026	30 September 2024
	£	£
Stock	-	1,175

6. Debtors

	31 March 2026	30 September 2024
	£	£
Due within one year
Trade debtors	-	24,730
Prepayments and accrued income	-	251

	-	24,981

7. Creditors: Amounts Falling Due Within One Year

	31 March 2026	30 September 2024
	£	£
Trade creditors	-	17,482
Bank loans and overdrafts	-	5,070
Corporation tax	2,413	7,241
VAT	-	3,108
Other creditors	-	8,299

	2,413	41,200

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

	31 March 2026	30 September 2024
	£	£
Bank loans	-	7,401

9. Ultimate Controlling Party

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

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