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Registration number: 03822743

Dolphin Com Limited

Unaudited Financial Statements

for the Year Ended 31 July 2022

 

Dolphin Com Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

Dolphin Com Limited

(Registration number: 03822743)
Balance Sheet as at 31 July 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

7,392

11,664

Current assets

 

Debtors

5

570,249

387,152

Cash at bank and in hand

 

176,232

264,862

 

746,481

652,014

Creditors: Amounts falling due within one year

6

(426,392)

(290,983)

Net current assets

 

320,089

361,031

Total assets less current liabilities

 

327,481

372,695

Creditors: Amounts falling due after more than one year

6

(33,304)

(41,667)

Provisions for liabilities

(1,404)

(2,216)

Net assets

 

292,773

328,812

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

292,673

328,712

Shareholders' funds

 

292,773

328,812

For the financial year ending 31 July 2022 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 in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors report has been taken.

 

Dolphin Com Limited

(Registration number: 03822743)
Balance Sheet as at 31 July 2022

Approved and authorised by the director on 14 November 2023
 

.........................................
Mr J D Ward
Director

 

Dolphin Com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2022

1

General information

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

The address of its registered office is:
3 Solway Court
Crewe Business Park
Crewe
Cheshire
CW1 6LD
England

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 - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

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.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the 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 revenue 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 and deferred tax.

The current 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.

 

Dolphin Com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2022

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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:

Asset class

Depreciation method and rate

Furniture and fittings

15% on reducing balance

Motor vehicles

25% on reducing balance

Office equipment

33% on cost

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 7 (2021 - 7).

 

Dolphin Com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2022

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 August 2021

96,138

96,138

Additions

1,064

1,064

At 31 July 2022

97,202

97,202

Depreciation

At 1 August 2021

84,474

84,474

Charge for the year

5,336

5,336

At 31 July 2022

89,810

89,810

Carrying amount

At 31 July 2022

7,392

7,392

At 31 July 2021

11,664

11,664

5

Debtors

2022
£

2021
£

Trade debtors

37,440

38,581

Amounts owed by group undertakings

485,872

331,633

Other debtors

46,937

16,938

Total current trade and other debtors

570,249

387,152

 

Dolphin Com Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 July 2022

6

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Bank loans and overdrafts

9,684

8,333

Trade creditors

172,420

90,378

Taxation and social security

23,645

53,985

Other creditors

220,643

138,287

426,392

290,983

Due after one year

Loans and borrowings

33,304

41,667

2022
£

2021
£

Current loans and borrowings

Bank borrowings

9,684

8,333

Creditors: amounts falling due after more than one year

Note

2022
£

2021
£

Due after one year

 

Loans and borrowings

7

33,304

41,667

Other borrowings

7

Loans and borrowings

2022
£

2021
£

Non-current loans and borrowings

Bank borrowings

33,304

41,667

2022
£

2021
£

Current loans and borrowings

Bank borrowings

9,684

8,333