Company registration number 05402824 (England and Wales)
DOVE PROPERTIES AND ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
DOVE PROPERTIES AND ESTATES LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 7
DOVE PROPERTIES AND ESTATES LIMITED
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
8,934
11,953
Investments
4
1
1
8,935
11,954
Current assets
Debtors
5
754,534
744,503
Cash at bank and in hand
231,975
272,404
986,509
1,016,907
Creditors: amounts falling due within one year
6
(160,425)
(185,117)
Net current assets
826,084
831,790
Total assets less current liabilities
835,019
843,744
Creditors: amounts falling due after more than one year
7
(170,001)
(170,001)
Provisions for liabilities
(1,900)
(2,171)
Net assets
663,118
671,572
Capital and reserves
Called up share capital
8
1,000
1,000
Profit and loss reserves
662,118
670,572
Total equity
663,118
671,572
DOVE PROPERTIES AND ESTATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2026
31 March 2026
- 2 -

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 23 June 2026 and are signed on its behalf by:
Mr G Dove
Mr R Dove
Director
Director
Company registration number 05402824 (England and Wales)
DOVE PROPERTIES AND ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
1
Accounting policies
Company information

Dove Properties and Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is 430 Ecclesall Road, Sheffield, S11 8PX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover
Turnover represents management fees receivable net of VAT.
1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
25% reducing balance
Fixtures, fittings & equipment
25% reducing balance
Computer equipment
33% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.

1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments.

DOVE PROPERTIES AND ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 4 -
1.7
Financial instruments

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

1.8
Taxation

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

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

1.9
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

1.10
Leases

Rentals payable under operating leases, including any lease incentives received, are charged to profit or loss on a straight line basis over the term of the relevant lease except where another more systematic basis is more representative of the time pattern in which economic benefits from the lease s asset are consumed.

DOVE PROPERTIES AND ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
18
17
3
Tangible fixed assets
Leasehold improvements
Fixtures, fittings & equipment
Computer equipment
Total
£
£
£
£
Cost
At 1 April 2025
32,163
28,241
40,506
100,910
Additions
-
0
-
0
500
500
At 31 March 2026
32,163
28,241
41,006
101,410
Depreciation and impairment
At 1 April 2025
29,404
24,856
34,697
88,957
Depreciation charged in the year
690
846
1,983
3,519
At 31 March 2026
30,094
25,702
36,680
92,476
Carrying amount
At 31 March 2026
2,069
2,539
4,326
8,934
At 31 March 2025
2,759
3,385
5,809
11,953
4
Fixed asset investments
2026
2025
£
£
Investments
1
1
Movements in fixed asset investments
Shares in group undertakings
£
Cost or valuation
At 1 April 2025 & 31 March 2026
1
Carrying amount
At 31 March 2026
1
At 31 March 2025
1
DOVE PROPERTIES AND ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 6 -
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by related party
721,222
711,223
Other debtors
33,312
33,280
754,534
744,503
6
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
10,829
9,905
Corporation tax
57,250
75,452
Other taxation and social security
36,376
43,580
Other creditors
55,970
56,180
160,425
185,117
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
170,001
170,001
8
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary Shares of £1 each
499
499
499
499
Ordinary A Shares of £1 each
501
501
501
501
1,000
1,000
1,000
1,000
9
Related party transactions

During the year the company paid £11,000 to Mr G P Dove in respect of interest on the outstanding loan notes (20 2 5: £11,000) . The value of the loan notes outstanding at the year end is £22 0,0 00 (20 2 5: £220,000)

Dove Management (Properties) Limited

Included in Debtors is a loan to Dove Management (Properties) Limited that is unsecured, there are no specified payment terms. Interest is charged on the loan at 5 % pa. The amount outstanding at the year end was £721,224 (20 2 5: £711,224). Dove Management (Properties) Limited is controlled by Mr R Dove to the extent that he is the majority shareholder.

DOVE PROPERTIES AND ESTATES LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 7 -
10
Directors' transactions

Interest free loans have been granted by the company to its directors as follows:

Loans
% Rate
Opening balance
Amounts advanced
Closing balance
£
£
£
Director loan
-
-
1,423
1,423
-
1,423
1,423
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