Registration number: 06478707

Dove Valley Timber and Fencing Supplies Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 7

Dove Valley Timber and Fencing Supplies Limited

Company Information

Director

Mr Dean Fisher

Company secretary

Mrs Karen Michelle Fisher

Registered office

Unit 55 Longcroft Farm Longcroft Lane Yoxall Staffordshire England DE13 8NT

Dove Valley Timber and Fencing Supplies Limited

(Registration number: 06478707)
Balance Sheet as at 31 January 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	14,937	21,602
Current assets
Stocks	5	138,500	135,780
Debtors	6	543,177	546,457
Cash at bank and in hand		1,264,884	914,598
		1,946,561	1,596,835
Creditors: Amounts falling due within one year	7	(976,923)	(888,799)
Net current assets		969,638	708,036
Net assets		984,575	729,638
Capital and reserves
Called up share capital		150	150
Capital redemption reserve		50	50
Retained earnings		984,375	729,438
Shareholders' funds		984,575	729,638

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

Director's 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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 17 September 2026
 

......................................... Mr Dean Fisher Director

Dove Valley Timber and Fencing Supplies Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

1	General information

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

The address of its registered office is:
Unit 55
Longcroft Farm
Longcroft Lane
Yoxall
Staffordshire
DE13 8NT
England

These financial statements were authorised for issue by the director on 17 September 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.

Going concern

The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the next twelve months.

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 turnover 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.

Tax

The tax expense for the period comprises current 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.

Dove Valley Timber and Fencing Supplies Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

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:

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Motor vehicles	25% Straight line
Plant and machinery	20% Straight line
Office equipment	20% 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.

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 stocks 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. Trade creditors 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.

Dove Valley Timber and Fencing Supplies Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

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.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 4).

Dove Valley Timber and Fencing Supplies Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 February 2025	37,445	9,000	46,445
At 31 January 2026	37,445	9,000	46,445
Depreciation
At 1 February 2025	22,593	2,250	24,843
Charge for the year	4,415	2,250	6,665
At 31 January 2026	27,008	4,500	31,508
Carrying amount
At 31 January 2026	10,437	4,500	14,937
At 31 January 2025	14,852	6,750	21,602

5

Stocks

	2026 £	2025 £
Other inventories	138,500	135,780

6

Debtors

Current	2026 £	2025 £
Trade debtors	541,581	544,451
Prepayments	1,596	2,006
	543,177	546,457

7

Creditors

Creditors: amounts falling due within one year

Dove Valley Timber and Fencing Supplies Limited

Notes to the Unaudited Financial Statements for the year ended 31 January 2026

	2026 £	2025 £
Due within one year
Trade creditors	498,704	527,507
Taxation and social security	178,505	121,996
Accruals and deferred income	55,553	46,098
Other creditors	244,161	193,198
	976,923	888,799

8	Share capital

Allotted, called up and fully paid shares

	2026		2025
	No.	£	No.	£
Ordinary A shares of £1 each	50	50	50	50
Ordinary C shares of £1 each	24	24	24	24
Ordinary D shares of £1 each	25	25	25	25
Ordinary E shares of £1 each	25	25	25	25
Ordinary F shares of £1 each	26	26	26	26
	150	150	150	150