1 April 2023 false No description of principal activity Taxfiler 2024.5 14385549business:PrivateLimitedCompanyLtd2023-04-012024-03-31 143855492023-03-31 143855492023-04-012024-03-31 14385549business:AuditExemptWithAccountantsReport2023-04-012024-03-31 14385549business:FilletedAccounts2023-04-012024-03-31 143855492024-03-31 14385549business:Director12023-04-012024-03-31 14385549business:RegisteredOffice2023-04-012024-03-31 143855492023-03-31 14385549core:WithinOneYear2024-03-31 14385549core:WithinOneYear2023-03-31 14385549core:AfterOneYear2024-03-31 14385549core:AfterOneYear2023-03-31 14385549core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14385549core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 14385549core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14385549core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 14385549core:PreviouslyStatedAmount2024-03-31 14385549core:PreviouslyStatedAmount2023-03-31 14385549business:SmallEntities2023-04-012024-03-31 14385549countries:EnglandWales2023-04-012024-03-31 14385549core:Goodwill2023-03-31 14385549core:Goodwill2024-03-31 14385549core:Goodwill2023-04-012024-03-31 143855492022-09-292023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14385549 (England and Wales)
Davies's Dolphin Swim School Ltd Unaudited accounts for the year ended 31 March 2024
Davies's Dolphin Swim School Ltd Unaudited accounts Contents
Page
- 2 -
Davies's Dolphin Swim School Ltd Company Information for the year ended 31 March 2024
Director
Ms L Davies
Company Number
14385549 (England and Wales)
Registered Office
7 Nant -y-Dall Avenue Rhydyfelin Pontypridd CF37 5LE
Accountants
R H Jeffs & Rowe Ltd 27-28 Gelliwastad Road Pontypridd CF37 2BW
- 3 -
Davies's Dolphin Swim School Ltd Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
60,000 
67,500 
Current assets
Cash at bank and in hand
8,429 
14,122 
Creditors: amounts falling due within one year
(15,735)
(35,978)
Net current liabilities
(7,306)
(21,856)
Total assets less current liabilities
52,694 
45,644 
Creditors: amounts falling due after more than one year
(8,938)
(12,860)
Net assets
43,756 
32,784 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
43,755 
32,783 
Shareholders' funds
43,756 
32,784 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2024 and were signed on its behalf by
Ms L Davies Director Company Registration No. 14385549
- 4 -
Davies's Dolphin Swim School Ltd Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Davies's Dolphin Swim School Ltd is a private company, limited by shares, registered in England and Wales, registration number 14385549. The registered office is 7 Nant -y-Dall Avenue, Rhydyfelin, Pontypridd, CF37 5LE.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
75,000 
At 31 March 2024
75,000 
Amortisation
At 1 April 2023
7,500 
Charge for the year
7,500 
At 31 March 2024
15,000 
Net book value
At 31 March 2024
60,000 
At 31 March 2023
67,500 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
2,977 
2,551 
Taxes and social security
6,479 
9,918 
Other creditors
5,237 
- 
Loans from directors
40 
22,531 
Accruals
1,002 
978 
15,735 
35,978 
- 5 -
Davies's Dolphin Swim School Ltd Notes to the Accounts for the year ended 31 March 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,938 
12,860 
7
Average number of employees
During the year the average number of employees was 5 (2023: 5).
- 6 -