Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04763325 Mr Craig Thomas Mrs Beryl Thomas Mrs Michele Harris Mrs Beryl Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04763325 2023-06-30 04763325 2024-06-30 04763325 2023-07-01 2024-06-30 04763325 frs-core:ShareCapital 2024-06-30 04763325 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04763325 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04763325 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04763325 frs-bus:SmallEntities 2023-07-01 2024-06-30 04763325 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04763325 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04763325 frs-bus:Director1 2023-07-01 2024-06-30 04763325 frs-bus:Director2 2023-07-01 2024-06-30 04763325 frs-bus:Director3 2023-07-01 2024-06-30 04763325 frs-bus:Director3 2023-06-30 04763325 frs-bus:Director3 2024-06-30 04763325 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04763325 frs-countries:EnglandWales 2023-07-01 2024-06-30 04763325 2022-06-30 04763325 2023-06-30 04763325 2022-07-01 2023-06-30 04763325 frs-core:ShareCapital 2023-06-30 04763325 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04763325
Dolphin River Park Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Atkins & Co.
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 04763325
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 64,239 97,463
Cash at bank and in hand 770,398 773,649
834,637 871,112
Creditors: Amounts Falling Due Within One Year 5 (969 ) (1,449 )
NET CURRENT ASSETS (LIABILITIES) 833,668 869,663
TOTAL ASSETS LESS CURRENT LIABILITIES 833,668 869,663
NET ASSETS 833,668 869,663
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 833,666 869,661
SHAREHOLDERS' FUNDS 833,668 869,663
Page 1
Page 2
For the year ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Michele Harris
Director
27/02/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Dolphin River Park Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04763325 . The registered office is Unit 7 Morston Court, Aisecome Way, Weston-Super-Mare, BS22 8NG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 64,239 97,463
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 969 1,449
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Beryl Thomas 36,463 1,276 (34,500 ) - 3,239
The above loan is unsecured, interest free and repayable on demand.
Page 3