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Registration number: 13654492

Dovecott Joinery & Interiors Limited
Annual Report and Unaudited Financial Statements
for the Year Ended 30 September 2025

Dovecott Joinery & Interiors Limited

Contents

Company Information | 1
Directors' Report | 2
Accountants' Report | 3
Balance Sheet | 4
Notes to the Unaudited Financial Statements | 5 to 10

Dovecott Joinery & Interiors Limited

Company Information

Directors | Mr Steven Roy Bates Mr Josh Clifton

Registered office | Unit 8 The Courtyard Goldsmith Way Eliot Business Park Nuneaton England CV10 7RJ

Accountants | Pattinsons Business Services Limited 8 The Courtyard Goldsmith Way Eliot Business Park Nuneaton CV10 7RJ

Dovecott Joinery & Interiors Limited

Directors' Report for the Year Ended 30 September 2025

The directors present their report and the financial statements for the year ended 30 September 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr Steven Roy Bates

Mr Josh Clifton

Principal activity

The principal activity of the company is that of carpentry and joinery.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 2 July 2026 and signed on its behalf by:

.........................................
Mr Steven Roy Bates
Director

Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Dovecott Joinery & Interiors Limited
for the Year Ended 30 September 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Dovecott Joinery & Interiors Limited for the year ended 30 September 2025 as set out on pages 4 to 10 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of Dovecott Joinery & Interiors Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Dovecott Joinery & Interiors Limited and state those matters that we have agreed to state to the Board of Directors of Dovecott Joinery & Interiors Limited, as a body. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dovecott Joinery & Interiors Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Dovecott Joinery & Interiors Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dovecott Joinery & Interiors Limited. You consider that Dovecott Joinery & Interiors Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Dovecott Joinery & Interiors Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Pattinsons Business Services Limited
8 The Courtyard
Goldsmith Way
Eliot Business Park
Nuneaton
CV10 7RJ

2 July 2026

Dovecott Joinery & Interiors Limited

(Registration number: 13654492)
Balance Sheet as at 30 September 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 5 | 5,000 | 10,000
Tangible assets | 6 | 24,715 | 23,261
|  | 29,715 | 33,261
Current assets |  |  |
Stocks | 7 | 11,658 | 8,984
Debtors | 8 | 23,892 | 20,607
Cash at bank and in hand |  | 7,853 | 9,039
|  | 43,403 | 38,630
Creditors: Amounts falling due within one year | 9 | (68,337) | (60,580)
Net current liabilities |  | (24,934) | (21,950)
Total assets less current liabilities |  | 4,781 | 11,311
Provisions for liabilities |  | (4,696) | (4,739)
Net assets |  | 85 | 6,572
Capital and reserves |  |  |
Called up share capital | 10 | 4 | 4
Retained earnings |  | 81 | 6,568
Shareholders' funds |  | 85 | 6,572

For the financial year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 2 July 2026 and signed on its behalf by:

......................................... Mr Steven Roy Bates Director

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 8 The Courtyard Goldsmith Way
Eliot Business Park
Nuneaton
England
CV10 7RJ

These financial statements were authorised for issue by the Board on 2 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

The accrual model is adopted for the recognition of grant income received.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures and Fittings | 20% Reducing Balance Method
Office Equipment | 3 Years Straight Line Method
Motor Vehicle | 25% Reducing Balance Method

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Goodwill | 5 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.
The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.
Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks, other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company during the year, was 5 (2024 - 4).

4 | Loss/profit before tax

Arrived at after charging/(crediting)

| 2025 £ | 2024 £
Depreciation expense | 6,365 | 7,656
Amortisation expense | 5,000 | 5,000

5 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 October 2024 | 25,000 | 25,000
At 30 September 2025 | 25,000 | 25,000
Amortisation
At 1 October 2024 | 15,000 | 15,000
Amortisation charge | 5,000 | 5,000
At 30 September 2025 | 20,000 | 20,000
Carrying amount
At 30 September 2025 | 5,000 | 5,000
At 30 September 2024 | 10,000 | 10,000

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

6 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Plant and machinery £ | Total £
Cost or valuation
At 1 October 2024 | 1,359 | 29,000 | 4,512 | 34,871
Additions | - | - | 7,818 | 7,818
At 30 September 2025 | 1,359 | 29,000 | 12,330 | 42,689
Depreciation
At 1 October 2024 | 755 | 9,067 | 1,788 | 11,610
Charge for the year | 453 | 4,983 | 928 | 6,364
At 30 September 2025 | 1,208 | 14,050 | 2,716 | 17,974
Carrying amount
At 30 September 2025 | 151 | 14,950 | 9,614 | 24,715
At 30 September 2024 | 604 | 19,933 | 2,724 | 23,261

7 | Stocks

| 2025 £ | 2024 £
Work in progress | 7,508 | 5,984
Other inventories | 4,150 | 3,000
| 11,658 | 8,984

8 | Debtors

| 2025 £ | 2024 £
Trade debtors | 1,866 | 13,068
Prepayments | 4,301 | 4,713
Other debtors | 17,725 | 2,826
| 23,892 | 20,607

Dovecott Joinery & Interiors Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

9 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Trade creditors |  | 24,959 | 19,669
Taxation and social security |  | 5,927 | 17,280
Other creditors |  | 37,451 | 23,631
|  | 68,337 | 60,580

10 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 2 | 2 | 2 | 2
Ordinary A shares of £1 each | 2 | 2 | 2 | 2
| 4 | 4 | 4 | 4

11 | Related party transactions

2025 | At 1 October 2024 £ | Advances to director £ | Repayments by director £ | At 30 September 2025 £
Loan to Director | 2,826 | 29,264 | (14,676) | 17,414

2024 | At 1 October 2023 £ | Advances to director £ | Repayments by director £ | At 30 September 2024 £
Loan to Director | (5,906) | 27,824 | (19,092) | 2,826

Interest has been charged at HMRC's beneficial loan interest rates on balances in excess of £10,000. The loan is repayable on demand.