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COMPANY REGISTRATION NUMBER: 06646607
Dolphin Quays (2009) Limited
Filleted Unaudited Financial Statements
26 March 2018
Dolphin Quays (2009) Limited
Financial Statements
Year ended 26 March 2018
Contents
Page
Chartered accountant's report to the board of directors on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Dolphin Quays (2009) Limited
Chartered Accountant's Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Dolphin Quays (2009) Limited
Year ended 26 March 2018
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dolphin Quays (2009) Limited for the year ended 26 March 2018, which comprise the statement of financial position and the notes to the financial statements 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Dolphin Quays (2009) Limited, as a body, in accordance with the terms of our engagement letter dated 11 January 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Dolphin Quays (2009) Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dolphin Quays (2009) Limited and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that Dolphin Quays (2009) 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 Dolphin Quays (2009) Limited. You consider that Dolphin Quays (2009) 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 Dolphin Quays (2009) 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.
THE COOK PARTNERSHIP Chartered accountant
Unit 7 The Forum Icknield Way Tring Hertfordshire HP23 4JY
13 November 2018
Dolphin Quays (2009) Limited
Statement of Financial Position
26 March 2018
2018
2017
£
£
Fixed assets
40,787
39,579
---------
---------
Current assets
35,538
35,686
Creditors: amounts falling due within one year
204
2,407
---------
---------
Net current assets
35,334
33,279
---------
---------
Total assets less current liabilities
76,121
72,858
Accruals and deferred income
18,491
15,304
---------
---------
57,630
57,554
---------
---------
Capital and reserves
57,630
57,554
---------
---------
For the year ending 26 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 November 2018 , and are signed on behalf of the board by:
Mr N Fuller
Director
Company registration number: 06646607
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 108 Reception, Dolphin Quays, The Quay, Poole, Dorset, BH15 1HH.