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REGISTERED NUMBER: 02377576 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Dave Dickinson & Associates Limited

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Dave Dickinson & Associates Limited |

Company Information

for the Year Ended 31 March 2026

| DIRECTORS: | Mr S A Ogden

| Mr P R Ingham

| Mr N Phillips

| REGISTERED OFFICE: | Unit 2 Westgate Court

| Ossett

| West Yorkshire

| WF5 9TT

| REGISTERED NUMBER: | 02377576 (England and Wales)

| ACCOUNTANTS: | Harris & Co Limited

| Chartered Accountants

| Marland House

| 13 Huddersfield Road

| Barnsley

| South Yorkshire

| S70 2LW

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Statement of Financial Position

31 March 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 5 | 28,751 |  | 27,677 |  |

CURRENT ASSETS

Stocks | 18,500 |  | 16,500 |  |

Debtors | 6 | 640,070 |  | 552,582 |  |

Cash at bank | 540,604 |  | 545,124 |  |

1,199,174 |  | 1,114,206 |  |

CREDITORS

Amounts falling due within one year | 7 | 690,826 |  | 605,178 |  |

NET CURRENT ASSETS | 508,348 |  | 509,028 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 537,099 |  | 536,705 |  |

PROVISIONS FOR LIABILITIES | 6,384 |  | 5,991 |  |

NET ASSETS | 530,715 |  | 530,714 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 37,500 |  | 37,500 |  |

Capital redemption reserve | 12,500 |  | 12,500 |  |

Retained earnings | 480,715 |  | 480,714 |  |

SHAREHOLDERS' FUNDS | 530,715 |  | 530,714 |  |

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Statement of Financial Position - continued

31 March 2026

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 July 2026 and were signed on its behalf by:

Mr S A Ogden - Director

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| Dave Dickinson & Associates 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. | 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 on a going concern basis under the historical cost convention.

| Significant judgements and estimates

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

| Turnover

| Turnover represents amounts earned on services provided during the year and derives from the provision of services falling within the company's ordinary activities. Turnover is recognised at the point of providing the service.

| 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 | - | 33% on cost straight line and 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| All fixed assets are initially recorded at cost.

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

3. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| 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.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 27 (2025 - 25 ) .

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| Plant and |  | and |

| machinery |  | fittings |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 174,090 |  | 57,232 |  | 231,322 |  |

| Additions | 7,245 |  | 3,323 |  | 10,568 |  |

| At 31 March 2026 | 181,335 |  | 60,555 |  | 241,890 |  |

| DEPRECIATION

| At 1 April 2025 | 167,251 |  | 36,394 |  | 203,645 |  |

| Charge for year | 5,870 |  | 3,624 |  | 9,494 |  |

| At 31 March 2026 | 173,121 |  | 40,018 |  | 213,139 |  |

| NET BOOK VALUE

| At 31 March 2026 | 8,214 |  | 20,537 |  | 28,751 |  |

| At 31 March 2025 | 6,839 |  | 20,838 |  | 27,677 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade debtors | 550,432 |  | 482,002 |  |

| Other debtors | 89,638 |  | 70,580 |  |

640,070 |  | 552,582 |  |

| Dave Dickinson & Associates Limited (Registered number: 02377576) |

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 82,495 |  | 53,039 |  |

| Amounts owed to group undertakings | 313,146 |  | 262,503 |  |

| Taxation and social security | 245,399 |  | 237,904 |  |

| Other creditors | 49,786 |  | 51,732 |  |

690,826 |  | 605,178 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2026 | 2025 |

£ | £ |

| Within one year | 50,370 |  | 50,370 |  |

| Between one and five years | 42,163 |  | 92,533 |  |

92,533 |  | 142,903 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2026 | 2025 |

| value: | £ | £ |

| 37,500 | Ordinary | £1 | 37,500 |  | 37,500 |  |