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Registered Number: 08398172


 

 

 

DOLPHIN PLASTERING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 March 2022

End date: 28 February 2023
Director Michael Lee Dolphin
Registered Number 08398172
Registered Office Richmond House
134-136 New Hall Lane
PR1 4DX
Accountants AU Accountants
Richmond House
134-136 New Hall Lane
Preston
PR1 4DX
1
Principal activities
Principal activity of the company during the financial year was of  plastering.
Directors
The directors who served the company throughout the year were as follows:
Michael Lee Dolphin

This report was approved by the board and signed on its behalf by:


----------------------------------
Michael Lee Dolphin
Director

Date approved: 05 February 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 28 February 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
AU Accountants
28 February 2023



....................................................
AU Accountants
Richmond House
134-136 New Hall Lane
Preston
PR1 4DX
05 February 2024
3
 
 
Notes
 
2023
£
  2022
£
Turnover 837,478    364,613 
Cost of sales (587,571)   (344,602)
Gross profit 249,907    20,011 
Administrative expenses (46,503)   (48,070)
Operating profit/(loss) 203,404    (28,059)
Interest payable and similar charges (790)   (790)
Profit/(Loss) on ordinary activities before taxation 202,614    (28,849)
Tax on profit on ordinary activities (33,771)  
Profit/(Loss) for the financial year 168,843    (28,849)
 
4
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 5,113    6,818 
5,113    6,818 
Current assets      
Debtors 4 195,915    68,165 
Cash at bank and in hand 97,076    28,534 
292,991    96,699 
Creditors: amount falling due within one year 5 (164,465)   (117,754)
Net current assets 128,526    (21,055)
 
Total assets less current liabilities 133,639    (14,237)
Creditors: amount falling due after more than one year 6 (22,366)   (33,333)
Accruals and deferred income   (10,000)
Net assets 111,273    (57,570)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 111,173    (57,670)
Shareholder's funds 111,273    (57,570)
 


For the year ended 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 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 and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 05 February 2024 and were signed on its behalf by:


-------------------------------
Michael Lee Dolphin
Director
5
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 March 2021 100  (28,821) (28,721)
Profit for the year (28,849) (28,849)
Total comprehensive income for the year (28,849) (28,849)
Total investments by and distributions to owners
At 28 February 2022 100  (57,670) (57,570)
At 01 March 2022 100  (57,670) (57,570)
Profit for the year 168,843  168,843 
Total comprehensive income for the year 168,843  168,843 
Total investments by and distributions to owners
At 28 February 2023 100  111,173  111,273 
6
General Information
Dolphin Plastering Ltd is a private company, limited by shares, registered in , registration number 08398172, registration address Richmond House, 134-136 New Hall Lane, PR1 4DX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £
At 01 March 2022 1,681    18,190    2,135    22,006 
Additions      
Disposals      
At 28 February 2023 1,681    18,190    2,135    22,006 
Depreciation
At 01 March 2022 1,681    11,536    1,972    15,189 
Charge for year   1,663    41    1,704 
On disposals      
At 28 February 2023 1,681    13,199    2,013    16,893 
Net book values
Closing balance as at 28 February 2023   4,991    122    5,113 
Opening balance as at 01 March 2022   6,655    163    6,818 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 76,213    11,392 
PAYE & Social Security 86,135    30,348 
Directors' Current Accounts   8,191 
VAT 33,567    18,234 
195,915    68,165 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 56,440    27,317 
Bank Loans & Overdrafts (Secured) 10,000    10,000 
Corporation Tax 33,771   
Accrued Expenses 2,000    10,802 
Other Creditors   69,635 
Directors' Current Accounts 62,254   
164,465    117,754 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts (secured) 22,366    33,333 
22,366    33,333 

7