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REGISTERED NUMBER: 04500629 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 July 2025

for

Dove Security Limited

Dove Security Limited (Registered number: 04500629)

Contents of the Financial Statements
for the Year Ended 31 July 2025










Page

Chartered accountants' report 1

Statement of financial position 2 to 3

Notes to the financial statements 4 to 7


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Dove Security Limited


The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of financial position. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dove Security Limited for the year ended 31 July 2025 which comprise the Income statement, Statement of financial position, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Dove Security Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dove Security Limited and state those matters that we have agreed to state to the director of Dove Security Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dove Security Limited and its director for our work or for this report.

It is your duty to ensure that Dove Security Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dove Security Limited. You consider that Dove Security 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 financial statements of Dove Security 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 financial statements.






Moore Thompson
22 St George's Street
Stamford
Lincolnshire
PE9 2BU


15 July 2026

Dove Security Limited (Registered number: 04500629)

Statement of Financial Position
31 July 2025

2025 2024
Notes £    £    £    £   
Fixed assets
Tangible assets 5 954 1,534

Current assets
Debtors 6 61,122 38,107
Cash at bank 91,295 78,710
152,417 116,817
Creditors
Amounts falling due within one year 7 102,303 61,953
Net current assets 50,114 54,864
Total assets less current liabilities 51,068 56,398

Creditors
Amounts falling due after more than one
year

8

21,340

26,894
Net assets 29,728 29,504

Capital and reserves
Called up share capital 10 1 1
Retained earnings 29,727 29,503
Shareholders' funds 29,728 29,504

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dove Security Limited (Registered number: 04500629)

Statement of Financial Position - continued
31 July 2025


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 director and authorised for issue on 15 July 2026 and were signed by:





A Baker - Director


Dove Security Limited (Registered number: 04500629)

Notes to the Financial Statements
for the Year Ended 31 July 2025


1. Statutory information

Dove Security Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04500629

Registered office: 22 St Georges Street
Stamford
Lincolnshire
PE9 2BU

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


2. Statement of compliance

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.

3. Accounting policies

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance and at varying rates on cost

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 statement of financial position date.

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.

Cash and cash equivalents
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.

Dove Security Limited (Registered number: 04500629)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


3. Accounting policies - continued

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.

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.

Borrowings
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

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.

4. Employees and directors

The average number of employees during the year was 37 (2024 - 40 ) .

Dove Security Limited (Registered number: 04500629)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


5. Tangible fixed assets
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 August 2024
and 31 July 2025 3,408 3,000 5,554 11,962
Depreciation
At 1 August 2024 2,886 2,544 4,998 10,428
Charge for year 131 114 335 580
At 31 July 2025 3,017 2,658 5,333 11,008
Net book value
At 31 July 2025 391 342 221 954
At 31 July 2024 522 456 556 1,534

6. Debtors: amounts falling due within one year
2025 2024
£    £   
Trade debtors 35,775 24,464
Amounts owed by participating interests 14,151 -
Other debtors 525 525
Prepayments 10,671 13,118
61,122 38,107

7. Creditors: amounts falling due within one year
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 5,576 5,576
Trade creditors 11,395 21,889
Corporation tax 8,441 4,913
Social security and other taxes 5,617 3,071
VAT 58,898 21,481
Directors' loan accounts 9,316 1,003
Accrued expenses 3,060 4,020
102,303 61,953

8. Creditors: amounts falling due after more than one year
2025 2024
£    £   
Bank loans (see note 9) 21,340 26,894

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - 4,588

Dove Security Limited (Registered number: 04500629)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2025


9. Loans

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank loans 5,576 5,576

Amounts falling due between two and five years:
Bank loans - 2-5 years 21,340 22,306

Amounts falling due in more than five years:

Repayable by instalments
Bank loans - 4,588

10. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
1 Ordinary 1 1 1