REGISTERED NUMBER: 15050314 (England and Wales)

DOVEDALE WOODWARD ESTATES LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R P Cusimano

R Woodward

SECRETARY:

REGISTERED OFFICE:

Mines Rescue Station

Infirmary Road

Chesterfield

Derbyshire

S41 7NF

REGISTERED NUMBER:

15050314 (England and Wales)

ACCOUNTANTS:

Ian R Collins & Co

The Bridge House

Mill Lane

Dronfield

Derbyshire

S18 2XL

FIXED ASSETS

Tangible assets

4

1,520,569

957,528

CURRENT ASSETS

Debtors

5

885

924

Cash at bank

12,501

15,362

13,386

16,286

CREDITORS

Amounts falling due within one year

6

(1,551,693

)

(980,101

)

NET CURRENT LIABILITIES

(1,538,307

)

(963,815

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(17,738

)

(6,287

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(17,838

)

(6,387

)

(17,738

)

(6,287

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st August 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 19th May 2026 and were signed on its behalf by:

R P Cusimano - Director

1.	STATUTORY INFORMATION

Dovedale Woodward Estates Ltd 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.

Tangible fixed assets

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

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Land and

buildings

£

COST

At 1st September 2024

957,528

Additions

563,041

At 31st August 2025

1,520,569

NET BOOK VALUE

At 31st August 2025

1,520,569

At 31st August 2024

957,528

Included in cost of land and buildings is freehold land of £ 705,000 (2024 - £ 490,000 ) which is not depreciated.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

885

924

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,003

1

Other creditors

1,550,690

980,100

1,551,693

980,101

7.	RELATED PARTY TRANSACTIONS

The company had an outstanding directors loan in the name of Mr R Woodward of £1,510,445 (2024: £966,231) at the year end. This is included in other creditors in note 6.

8.	GOING CONCERN

The financial statements have been prepared on a going concern basis. The company is reliant on the director's loan of £1,510,445 remaining outstanding.

The director has indicated that he will not seek to withdraw against the loan until such a time that the company can afford for repayment to be made, and in any case not within 12 months of the date of this report.

Consequently, the directors are confident that the company will continue to operate, and therefore the going concern basis is appropriate.