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Registered Number: 10016877
England and Wales

 

 

 

DOLPHIN & SONS CAR SALES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 31 July 2023

End date: 30 July 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 30 July 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
DK & Co Services Ltd
30 July 2024



....................................................
DK & Company Services Ltd
DK & Co Services Ltd

1A Silver Street
Wellingborough
Northampton
NN8 1BQ
29 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 34    42 
34    42 
Current assets      
Stocks 4 78,500    120,500 
Debtors 5 121,499    12,269 
Cash at bank and in hand 67,353    30,141 
267,352    162,910 
Creditors: amount falling due within one year 6 (125,409)   (39,612)
Net current assets 141,943    123,298 
 
Total assets less current liabilities 141,977    123,340 
Creditors: amount falling due after more than one year 7 (32,534)   (42,246)
Net assets 109,443    81,094 
 

Capital and reserves
     
Called up share capital 8 100    100 
Profit and loss account 109,343    80,994 
Shareholders' funds 109,443    81,094 
 


For the year ended 30 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Emre Tunc
Director
2
General Information
DOLPHIN & SONS CAR SALES LTD is a private company, limited by shares, registered in England and Wales, registration number 10016877, registration address 1a Silver Street, Wellingborough, NN8 1BQ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Research and development expenditure
Research and development expenditure is charged to the income statement in the period in which it is incurred.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 31 July 2023 135    135 
Additions  
Disposals  
At 30 July 2024 135    135 
Depreciation
At 31 July 2023 93    93 
Charge for year 8    8 
On disposals  
At 30 July 2024 101    101 
Net book values
Closing balance as at 30 July 2024 34    34 
Opening balance as at 31 July 2023 42    42 


4.

Stocks

2024
£
  2023
£
Stocks 78,500    120,500 
78,500    120,500 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 121,499    12,269 
121,499    12,269 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 15,344    10,179 
Corporation Tax 9,041    2,392 
Accrued Expenses 750    750 
Directors' Current Accounts 87,724    24,825 
VAT 12,550    1,466 
125,409    39,612 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured)   5,506 
Bank Loans & Overdrafts 32,534    36,740 
32,534    42,246 

8.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3