Caseware UK (AP4) 2023.0.135 2023.0.135 2023-12-312023-12-31true2023-01-01falsefalseNo description of principal activity11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 00973290 2023-01-01 2023-12-31 00973290 2022-01-01 2022-12-31 00973290 2023-12-31 00973290 2022-12-31 00973290 c:Director3 2023-01-01 2023-12-31 00973290 d:FurnitureFittings 2023-01-01 2023-12-31 00973290 d:FurnitureFittings 2023-12-31 00973290 d:FurnitureFittings 2022-12-31 00973290 d:OfficeEquipment 2023-01-01 2023-12-31 00973290 d:ComputerEquipment 2023-01-01 2023-12-31 00973290 d:CurrentFinancialInstruments 2023-12-31 00973290 d:CurrentFinancialInstruments 2022-12-31 00973290 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 00973290 d:CurrentFinancialInstruments d:WithinOneYear 2022-12-31 00973290 d:ShareCapital 2023-12-31 00973290 d:ShareCapital 2022-12-31 00973290 d:RetainedEarningsAccumulatedLosses 2023-12-31 00973290 d:RetainedEarningsAccumulatedLosses 2022-12-31 00973290 c:FRS102 2023-01-01 2023-12-31 00973290 c:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00973290 c:FullAccounts 2023-01-01 2023-12-31 00973290 c:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00973290 e:PoundSterling 2023-01-01 2023-12-31 iso4217:GBP xbrli:pure
Registered number: 00973290








 
DOLPHIN PROPERTY (MANAGEMENT) LIMITED
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 DECEMBER 2023







Fletcher & Partners
Chartered Accountants
Salisbury

 
DOLPHIN PROPERTY (MANAGEMENT) LIMITED
REGISTERED NUMBER:00973290

BALANCE SHEET
AS AT 31 DECEMBER 2023

2023
2022
£
£

Fixed assets
  

Tangible assets
 4 
250
250

  
250
250

Current assets
  

Cash at bank and in hand
  
3,400
13,484

  
3,400
13,484

Creditors: amounts falling due within one year
 5 
(2,426)
(1,213)

Net current assets
  
 
 
974
 
 
12,271

  

Net assets
  
1,224
12,521


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
224
11,521

  
1,224
12,521


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Charles Jefferis Woodburn Benson
Director
Date: 25 September 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DOLPHIN PROPERTY (MANAGEMENT) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1.


General information

Dolphin Property (Management) Limited is a private company limited by shares, incorporated in England and Wales with the registered number 00973290. The registered office address is Crown Chambers, Bridge Street, Salisbury, Wiltshire, SP1 2LZ. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows.

Depreciation is provided on the following basis:

Fixtures & fittings
-
0-15% reducing balance
Office equipment
-
20% straight line
Computer equipment
-
33% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

 
2.4

Creditors

Short term creditors are measured at the transaction price.

  
2.5

Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares. 

Page 2

 
DOLPHIN PROPERTY (MANAGEMENT) LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


4.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 January 2023
5,960



At 31 December 2023

5,960



Depreciation


At 1 January 2023
5,710



At 31 December 2023

5,710



Net book value



At 31 December 2023
250



At 31 December 2022
250


5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Accruals and deferred income
2,426
1,213

2,426
1,213



Page 3