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REGISTERED NUMBER: 04820534 (England and Wales)










Financial Statements

for the Year Ended 31 July 2024

for

Dolphin Cleaning Limited

Dolphin Cleaning Limited (Registered number: 04820534)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dolphin Cleaning Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mr P Lightowler





SECRETARY: Mrs D M Lightowler





REGISTERED OFFICE: 18 Watson Avenue
Dewsbury
West Yorkshire
WF12 8PZ





REGISTERED NUMBER: 04820534 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Suite 4, 10/12 The Grove,
Ilkley
West Yorkshire
LS29 9EG

Dolphin Cleaning Limited (Registered number: 04820534)

Balance Sheet
31 July 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 1 1
Tangible assets 5 1,010 1,135
1,011 1,136

CURRENT ASSETS
Debtors 6 45 68
Cash at bank 5,429 4,985
5,474 5,053
CREDITORS
Amounts falling due within one year 7 (2,935 ) (2,904 )
NET CURRENT ASSETS 2,539 2,149
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,550

3,285

PROVISIONS FOR LIABILITIES 8 (192 ) (216 )
NET ASSETS 3,358 3,069

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 3,258 2,969
SHAREHOLDERS' FUNDS 3,358 3,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Dolphin Cleaning Limited (Registered number: 04820534)

Balance Sheet - continued
31 July 2024


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

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

The financial statements were approved by the director and authorised for issue on 13 February 2025 and were signed by:





Mr P Lightowler - Director


Dolphin Cleaning Limited (Registered number: 04820534)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Dolphin Cleaning 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. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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. The financial statements have been prepared under the historical cost convention.

TURNOVER
Turnover represents net invoiced sales of services, excluding value added tax.

GOODWILL
Goodwill, being the amount paid in connection with the acquisition of the business in 2003 and new business subsequently purchased, is being amortised evenly over its estimated useful life of ten years.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant & equipment - 20% on reducing balance
Computer equipment - 33% on cost

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

DEFERRED TAX
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

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

Dolphin Cleaning Limited (Registered number: 04820534)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 2,440
AMORTISATION
At 1 August 2023
and 31 July 2024 2,439
NET BOOK VALUE
At 31 July 2024 1
At 31 July 2023 1

5. TANGIBLE FIXED ASSETS
Plant & Computer
equipment equipment Totals
£    £    £   
COST
At 1 August 2023 2,669 763 3,432
Additions 530 180 710
Disposals (1,681 ) (114 ) (1,795 )
At 31 July 2024 1,518 829 2,347
DEPRECIATION
At 1 August 2023 1,592 705 2,297
Charge for year 87 5 92
Eliminated on disposal (995 ) (57 ) (1,052 )
At 31 July 2024 684 653 1,337
NET BOOK VALUE
At 31 July 2024 834 176 1,010
At 31 July 2023 1,077 58 1,135

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Prepayments 45 68

Dolphin Cleaning Limited (Registered number: 04820534)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Corporation tax 1,030 1,114
Director's current account 1,355 1,338
Accrued expenses 550 452
2,935 2,904

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 192 216

Deferred
tax
£   
Balance at 1 August 2023 216
Provided during year (24 )
Balance at 31 July 2024 192

9. RESERVES
Retained
earnings
£   

At 1 August 2023 2,969
Profit for the year 4,289
Dividends (4,000 )
At 31 July 2024 3,258

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The Company paid dividends totalling £4,000 to the directors' during the year (2023 : £3,000). The Company owed the directors' £1,355 at 31st July 2024 (2023 : £1,338).