REGISTERED NUMBER: 00961186 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

The Doveton Press Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M M Savage

G J Savage

REGISTERED OFFICE:

15 Willway Street

Bedminster

BRISTOL

Avon

BS3 4BG

REGISTERED NUMBER:

00961186 (England and Wales)

FIXED ASSETS

Intangible assets

4

1,893

5,312

Tangible assets

5

775,266

768,296

777,159

773,608

CURRENT ASSETS

Stocks

3,000

3,000

Debtors

6

576,510

437,996

Cash at bank

760,527

778,311

1,340,037

1,219,307

CREDITORS

Amounts falling due within one year

7

396,871

355,522

NET CURRENT ASSETS

943,166

863,785

TOTAL ASSETS LESS CURRENT LIABILITIES

1,720,325

1,637,393

PROVISIONS FOR LIABILITIES

159,524

152,402

NET ASSETS

1,560,801

1,484,991

CAPITAL AND RESERVES

Called up share capital

42

42

Capital redemption reserve

58

58

Retained earnings

1,560,701

1,484,891

SHAREHOLDERS' FUNDS

1,560,801

1,484,991

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 2 July 2026 and were signed on its behalf by:

G J Savage - Director

1.	STATUTORY INFORMATION

The Doveton Press Limited 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.

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

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.

Going Concern

The directors have considered the company's financial position, forecasts, and cashflow projections for the next 12 months. Based on this review, they believe the company has adequate resources to continue in operational existence for the foreseeable future and therefore continue to adopt the going concern basis in preparing the financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for customer returns, rebates or other similar allowances and is net of value added taxes. Turnover includes revenue earned from the sale of goods and services.

Revenue from the sale of goods and services is recognised when all of the following conditions are satisfied:

- the company has transferred to the buyer the significant risks and rewards of ownership of the goods;

- the company retains neither continuing managerial involvement to the degree associated with ownership nor effective control over the goods sold;

- the amount of revenue can be measured reliably;

- it is probable that the economic benefits associated with the transaction can be measured reliably.

Specifically, revenue from the sale of goods is primarily recognised on despatch of goods to the customer.

Goodwill

Goodwill includes the purchase of a customer list in 2013, which is being amortised evenly over its estimated useful life of ten years.

Other intangible assets

Other intangible assets comprise of website development costs, which are to be amortised evenly over its estimated useful economic life of five years.

Tangible fixed assets

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

Freehold property

-

2% on straight line basis

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Freehold land is not depreciated.

Stocks

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

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Government grants

Government grants are accounted for on the accrual model where they are classified as grants relating to assets. Grants relating to assets are recognised on a systematic basis over the expected useful life of the asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 22 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

Goodwill

software

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

85,500

17,095

102,595

AMORTISATION

At 1 January 2025

85,500

11,783

97,283

Amortisation for year

-

3,419

3,419

At 31 December 2025

85,500

15,202

100,702

NET BOOK VALUE

At 31 December 2025

-

1,893

1,893

At 31 December 2024

-

5,312

5,312

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 January 2025

303,142

2,409,900

53,830

Additions

-

121,539

432

Disposals

-

(73,045

)

-

At 31 December 2025

303,142

2,458,394

54,262

DEPRECIATION

At 1 January 2025

87,373

1,893,339

46,171

Charge for year

5,339

97,428

794

Eliminated on disposal

-

(62,140

)

-

At 31 December 2025

92,712

1,928,627

46,965

NET BOOK VALUE

At 31 December 2025

210,430

529,767

7,297

At 31 December 2024

215,769

516,561

7,659

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

106,271

115,264

2,988,407

Additions

1,108

6,185

129,264

Disposals

-

-

(73,045

)

At 31 December 2025

107,379

121,449

3,044,626

DEPRECIATION

At 1 January 2025

89,428

103,800

2,220,111

Charge for year

4,238

3,590

111,389

Eliminated on disposal

-

-

(62,140

)

At 31 December 2025

93,666

107,390

2,269,360

NET BOOK VALUE

At 31 December 2025

13,713

14,059

775,266

At 31 December 2024

16,843

11,464

768,296

Included in cost of land and buildings is freehold land of £ 36,112 (2024 - £ 36,112 ) which is not depreciated.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

552,740

419,477

Other debtors

2,690

2,054

VAT

10,770

1,379

Prepayments and accrued income

10,310

15,086

576,510

437,996

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

299,156

293,083

Taxation

29,989

19,853

Social security and other taxes

19,627

17,808

Other creditors

2,589

2,529

Directors' current accounts

38,160

15,276

Accrued expenses

7,350

6,973

396,871

355,522

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

M M Savage

Balance outstanding at start of year

(5,267

)

(5,690

)

Amounts advanced

1,689

18,423

Amounts repaid

(15,000

)

(18,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(18,578

)

(5,267

)

G J Savage

Balance outstanding at start of year

(10,009

)

(10,492

)

Amounts advanced

30,327

25,783

Amounts repaid

(39,900

)

(25,300

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(19,582

)

(10,009

)