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REGISTERED NUMBER: 14492919 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

P AND S DOVE HOLDINGS LIMITED
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


P AND S DOVE HOLDINGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2026







DIRECTORS: P A Dove
S J Dove





REGISTERED OFFICE: Windcroft
Rolston Road
Hornsea
England
HU18 1XG





REGISTERED NUMBER: 14492919 (England and Wales)





ACCOUNTANTS: Lloyd Dowson Limited
Medina House
2 Station Avenue
Bridlington
East Yorkshire
YO16 4LZ
Page 1
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)

BALANCE SHEET
31 JANUARY 2026

31.1.26 31.1.25
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - 19,200
Tangible assets 5 - 47,113
- 66,313

CURRENT ASSETS
Stocks - 14,000
Debtors 6 104,822 39,005
Cash at bank - 45,754
104,822 98,759
CREDITORS
Amounts falling due within one year 7 82,990 151,912
NET CURRENT ASSETS/(LIABILITIES) 21,832 (53,153 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
21,832
13,160

PROVISIONS FOR LIABILITIES - 12,485
NET ASSETS 21,832 675

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 21,732 575
SHAREHOLDERS' FUNDS 21,832 675

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 notes form part of these financial statements

Page 2 continued...
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)

BALANCE SHEET - continued
31 JANUARY 2026


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 28 October 2026 and were signed on its behalf by:





P A Dove - Director


The notes form part of these financial statements

Page 3
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2026

1. STATUTORY INFORMATION

P and S Dove Holdings 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.

2. ACCOUNTING POLICIES

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

Turnover
Turnover represents income derived from operating a caravan park up to the date of its disposal, and is recognised on provision of the goods or services.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2023, was being amortised evenly over its estimated useful life for ten years.

The goodwill was disposed of during the year, with any resulting gain or loss being recognised in the statement of income and retained earnings.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Page 4 continued...
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates an auto-enrolment pension and a defined contribution, in respect of the directors. Contributions are charged to the statement of income and retained earnings in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 February 2025 24,000
Disposals (24,000 )
At 31 January 2026 -
AMORTISATION
At 1 February 2025 4,800
Eliminated on disposal (4,800 )
At 31 January 2026 -
NET BOOK VALUE
At 31 January 2026 -
At 31 January 2025 19,200

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2025 65,929
Disposals (65,929 )
At 31 January 2026 -
DEPRECIATION
At 1 February 2025 18,816
Eliminated on disposal (18,816 )
At 31 January 2026 -
NET BOOK VALUE
At 31 January 2026 -
At 31 January 2025 47,113

Page 5 continued...
P AND S DOVE HOLDINGS LIMITED (REGISTERED NUMBER: 14492919)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2026

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Other debtors 104,822 39,005

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.26 31.1.25
£    £   
Bank loans and overdrafts 6,711 -
Taxation and social security 73,907 38,209
Other creditors 2,372 113,703
82,990 151,912

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.26 31.1.25
value: £    £   
80 Ordinary A £1 80 80
10 Ordinary B £1 10 10
10 Ordinary C £1 10 10
100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26 31.1.25
£    £   
P A Dove and S J Dove
Balance outstanding at start of year 29,124 -
Amounts advanced 94,993 29,124
Amounts repaid (29,124 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 94,993 29,124

The above advances were permanently repaid on 28 October 2026.

Page 6