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REGISTERED NUMBER: 09460343 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

29 FEBRUARY 2024

FOR

DOLFRY LIMITED

DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


DOLFRY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 29 FEBRUARY 2024







DIRECTORS: Mr N E Sturgess
Mrs D Sturgess





REGISTERED OFFICE: 11 South Weald Road
Brentwood
United Kingdom
Essex
CM14 4QZ





REGISTERED NUMBER: 09460343 (England and Wales)





ACCOUNTANTS: Workwell People Solutions Limited
4th Floor
Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

ABRIDGED BALANCE SHEET
29 FEBRUARY 2024

2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 5 38,115 51,082
Investments 6 39,823 36,855
77,938 87,937

CURRENT ASSETS
Debtors 55,584 60,305
Cash at bank 498,045 360,361
553,629 420,666
CREDITORS
Amounts falling due within one year 71,733 46,191
NET CURRENT ASSETS 481,896 374,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

559,834

462,412

PROVISIONS FOR LIABILITIES 797 -
NET ASSETS 559,037 462,412

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 3,399 (1,079 )
Retained earnings 555,538 463,391
SHAREHOLDERS' FUNDS 559,037 462,412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

ABRIDGED BALANCE SHEET - continued
29 FEBRUARY 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 29 February 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





Mr N E Sturgess - Director


DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 29 FEBRUARY 2024


1. STATUTORY INFORMATION

Dolfry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investment
Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


5. TANGIBLE FIXED ASSETS
Totals
£
COST
At 1 March 2023 72,518
Additions 958
At 29 February 2024 73,476
DEPRECIATION
At 1 March 2023 21,436
Charge for year 13,925
At 29 February 2024 35,361
NET BOOK VALUE
At 29 February 2024 38,115
At 28 February 2023 51,082

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£
COST OR VALUATION
At 1 March 2023 36,855
Additions 15,678
Disposals (17,148 )
Revaluations 4,438
At 29 February 2024 39,823
NET BOOK VALUE
At 29 February 2024 39,823
At 28 February 2023 36,855

Cost or valuation at 29 February 2024 is represented by:
Totals
£
Valuation in 2023 (1,079 )
Valuation in 2024 5,276
Cost 35,626
39,823

DOLFRY LIMITED (REGISTERED NUMBER: 09460343)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 29 FEBRUARY 2024


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£ £
Mr N E Sturgess
Balance outstanding at start of year 1,754 135,520
Amounts advanced 56,737 158,389
Amounts repaid (61,008 ) (292,155 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (2,517 ) 1,754

Mrs D Sturgess
Balance outstanding at start of year 1,682 135,526
Amounts advanced 9,115 139,145
Amounts repaid (10,816 ) (272,989 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (19 ) 1,682