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Draft
Dolphin (Sheffield) Ltd
Registered Number:01175943
For the year ended 31 March 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
Draft
For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
Draft
For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Company Information
Mr B Rooker
Directors
Mrs S Rooker
Mr M Rooker
Mrs S Rooker
Company Secretary
01175943
Registered Number
47 Furnace Lane
Registered Office
Sheffield
S13 9XB
JEFF PRICE LTD
Accountants
Briamor Barn
Foolow
Hope Valley
Derbyshire
S32 5QR
NatWest plc
Bankers
London
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4
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For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Directors' Report
The directors present their report and accounts for the year ended 31 March 2024.
Principal activities
The principal activity of the company continued to be that of industrial cleaning, painting and property maintenance.
Directors
The directors who served the company throughout the year were as follows:
Mr B Rooker
Mrs S Rooker
Mr M Rooker
Mrs S Rooker
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
09 October 2024
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5
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For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Independent Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Dolphin (Sheffield) Ltd for the year
ended 31 March 2024
In order to assist you to fulfil your duties under Companies Act 2006, we have prepared for your approval the accounts of Dolphin
(Sheffield) Ltd for the year ended 31 March 2024 which comprise the Income Statement, the Statement of Financial Position and
the related notes from the company's accounting records and from information and explanations you have given us.
As a practising firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional
requirements which are detailed at http://rulebook.accaglobal.com.
This report is made solely to the Board of Directors of Dolphin (Sheffield) Ltd, as a body, in accordance with the terms of our
engagement letter dated 4 July 2012. Our work has been undertaken solely to prepare for your approval the accounts of Dolphin
(Sheffield) Ltd and state those matters that we have agreed to state to the Board of Directors of Dolphin (Sheffield) Ltd, as a body,
in this respect in accordance with the requirements of the Association of Chartered Certified Accountants and as detailed at
http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to
anyone other than Dolphin (Sheffield) Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dolphin (Sheffield) Ltd has kept adequate accounting records and to prepare statutory accounts that
give a true and fair view of the assets, liabilities, financial position and profit of Dolphin (Sheffield) Ltd. You consider that
Dolphin (Sheffield) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Dolphin (Sheffield) Ltd. For this reason, we have
not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we
do not, therefore, express any opinion on the statutory accounts.
JEFF PRICE LTD
F.C.C.A. C,T.A.
JEFFREY PRICE
Briamor Barn
Foolow
Hope Valley
Derbyshire
S32 5QR
Date:
09 October 2024
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6
Draft
For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Income Statement
2023
£
2024
£
Turnover
4,576,281
2,920,230
(2,251,828)
Cost of sales
(3,790,149)
668,402
Gross profit
786,132
Administrative expenses
(579,993)
(537,829)
Operating profit
206,139
130,573
Interest payable and similar charges
(3,794)
(3,838)
202,345
126,735
Profit before taxation
(38,967)
(24,864)
Taxation
163,378
Profit for the financial year
101,871
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7
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Registered Number :
01175943
As at 31 March 2024
Dolphin (Sheffield) Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
123,542
123,039
123,542
123,039
Current assets
Inventories
379,134
202,069
2
Trade and other receivables
497,594
614,992
3
182,349
Cash and cash equivalents
272,017
1,089,078
1,059,077
Trade and other payables: amounts falling due within one year
(729,298)
(727,715)
4
329,779
361,363
Net current assets
Total assets less current liabilities
484,905
452,818
Trade and other payables: amounts falling due after more than one
year
(47,314)
(64,401)
5
(16,492)
(14,470)
Provisions for liabilities
404,012
Net assets
391,034
Capital and reserves
Called up share capital
100
100
Retained earnings
403,912
390,934
404,012
391,034
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
financial year and of its profit or loss for each financial year in accordance with the requirements of Section 394 and 395 and
which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable
to the company.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Mr B Rooker
These financial statements were approved and authorised for issue by the Board on 09 October 2024 and were signed by:
The notes form part of these financial statements
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Draft
For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Notes to the Financial Statements
Statutory Information
Dolphin (Sheffield) Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
01175943.
Registered address:
47 Furnace Lane
Sheffield
S13 9XB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Land and buildings
6.7%
No depreciation is provided on the company''s freehold properties since in the opinion of the directors the expected useful lives
are sufficiently long and the estimated residual values are sufficiently high that any such depreciation would be immaterial. The
directors undertake an annual impairment review of these properties.
Inventories
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. Debtors include amounts recoverable on long term contracts which are stated at the net sales value of the work done after provision for contingencies and any anticipated future losses on contracts, less amounts received as progress payments on account. Any excess progress payments are included in creditors as payments on account.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2. Inventories
2023
2024
£
£
Stocks
202,069
379,134
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Draft
For the year ended 31 March 2024
Dolphin (Sheffield) Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
604,558
486,534
Other debtors
10,434
11,060
497,594
614,992
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
326,975
380,896
Taxation and social security
231,585
181,345
Other creditors
169,155
167,057
727,715
729,298
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
26,666
36,666
Other creditors
37,735
10,648
64,401
47,314
6. Average number of persons employed
During the year the average number of employees was 0
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