NUVO DAWLISH LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—7

Registered number: 12851940

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		260,960		278,357
Tangible Assets	5		83,847		53,152

			344,807		331,509
CURRENT ASSETS
Stocks	6	5,358		5,245
Debtors	7	36,440		56,674
Cash at bank and in hand		174,765		86,710

		216,563		148,629
Creditors: Amounts Falling Due Within One Year	8	(370,334 )		(387,864 )

NET CURRENT ASSETS (LIABILITIES)			(153,771 )		(239,235 )

TOTAL ASSETS LESS CURRENT LIABILITIES			191,036		92,274

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(20,962 )		(13,288 )

NET ASSETS			170,074		78,986

CAPITAL AND RESERVES
Called up share capital	11		100		100
Profit and Loss Account			169,974		78,886

SHAREHOLDERS' FUNDS			170,074		78,986

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NUVO DAWLISH LIMITED

Balance Sheet (continued)

As At 31 March 2026

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Mandhir Bains

Director

26/08/2026

The notes on pages 3 to 7 form part of these financial statements.

1. General Information

NUVO DAWLISH LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12851940 . The registered office is Cashs Business Centre 1st Floor, 228 Widdrington Road, Coventry, West Midlands, CV1 4PB.

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

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 20 years.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	15% on reducing balance
Fixtures & Fittings	15% on reducing balance

2.5. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

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NUVO DAWLISH LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

2.6. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and 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 end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.7. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2025: 8)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2025	347,946

As at 31 March 2026	347,946

Amortisation
As at 1 April 2025	69,589
Provided during the period	17,397

As at 31 March 2026	86,986

...CONTINUED

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NUVO DAWLISH LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	260,960

As at 1 April 2025	278,357

5. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 April 2025	66,648	-	66,648
Additions	22,806	22,686	45,492

As at 31 March 2026	89,454	22,686	112,140

Depreciation
As at 1 April 2025	13,496	-	13,496
Provided during the period	11,394	3,403	14,797

As at 31 March 2026	24,890	3,403	28,293

Net Book Value
As at 31 March 2026	64,564	19,283	83,847

As at 1 April 2025	53,152	-	53,152

6. Stocks

	2026	2025
	£	£
Stock	5,358	5,245

7. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	5,397	14,763
Other debtors	31,043	41,911

	36,440	56,674

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NUVO DAWLISH LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

8. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	26,313	29,861
Bank loans and overdrafts	21,313	25,732
Other creditors	289,762	298,151
Taxation and social security	32,946	34,120

	370,334	387,864

9. Deferred Taxation

The provision for deferred tax is made up as follows:

	2026	2025
	£	£
Other timing differences	20,962	13,288

10. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2025	13,288	13,288
Additions	7,674	7,674

Balance at 31 March 2026	20,962	20,962

11. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

12. Directors Advances, Credits and Guarantees

Included within other creditors , the amount owed to Dr M Bains is £16,364 (2025 £14,420). The loan is unsecured and interest free with no set terms for repayment.

Dividends paid to directors

	2026	2025
	£	£
Mr Mandhir Bains	-	10,250
Mrs Jaspreet Bains	-	10,250

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NUVO DAWLISH LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

13. Related Party Transactions

The company operated a loan account with A S M & D Limited & B & M Capital Limited.

Amounts payable	2026	2025
	£	£
A S M & D Limited	48,684	39,941
B & M Capital Limited	220,443	233,458

	269,127	273,399

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