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Registered Number: 04181846
England and Wales

 

 

 


Abridged Accounts

for the year ended 29 February 2024

for

DOLPHIN LIFTS KENT LIMITED

Accountants report
You consider that the company is exempt from an audit for the year ended 29 February 2024 . 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.



....................................................

Roxy Laing Limited

15 Hearle Way
Hatfield
Hertfordshire
AL10 9EW
30 July 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 33,908    20,042 
33,908    20,042 
Current assets      
Stocks 47,653    88,645 
Debtors: amounts falling due within one year 279,998    242,083 
Cash at bank and in hand 34,027    (5,077)
361,678    325,651 
Creditors: amount falling due within one year (318,272)   (282,121)
Net current assets 43,406    43,530 
 
Total assets less current liabilities 77,314    63,572 
Creditors: amount falling due after more than one year (25,999)   (13,842)
Net assets 51,315    49,730 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 51,215    49,630 
Shareholders' funds 51,315    49,730 
 


For the year ended 29 February 2024 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
Mr M C Pettet
Director
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General Information
Dolphin Lifts Kent Limited is a private company, limited by shares, registered in England and Wales, registration number 04181846, registration address Yew Tree Farm, Stanford North, Ashford, Kent, TN25 6DH.

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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 5 years.
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:
Plant and Machinery 25% Straight Line
Motor Vehicles 33% Straight Line
Fixtures and Fittings 20% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees


Average number of employees during the year was 7 (2023 : 7).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 March 2023 60,000    60,000 
Additions  
Disposals  
At 29 February 2024 60,000    60,000 
Amortisation
At 01 March 2023 60,000    60,000 
Charge for year  
On disposals  
At 29 February 2024 60,000    60,000 
Net book values
At 29 February 2024  
At 28 February 2023  


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Total
  £   £   £   £   £
At 01 March 2023 5,033    17,141    37,300    11,347    70,821 
Additions   765    26,520      27,285 
Disposals (1,882)     (15,790)     (17,672)
At 29 February 2024 3,151    17,906    48,030    11,347    80,434 
Depreciation
At 01 March 2023 5,033    14,731    20,531    10,484    50,779 
Charge for year   1,586    10,008    45    11,639 
On disposals (1,882)     (14,010)     (15,892)
At 29 February 2024 3,151    16,317    16,529    10,529    46,526 
Net book values
Closing balance as at 29 February 2024   1,589    31,501    818    33,908 
Opening balance as at 01 March 2023   2,410    16,769    863    20,042 


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