Caseware UK (AP4) 2024.0.164 2024.0.164 2024-12-312024-12-3133truefalseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-01-01falseNo description of principal activityfalse 13817356 2024-01-01 2024-12-31 13817356 2023-01-01 2023-12-31 13817356 2024-12-31 13817356 2023-12-31 13817356 c:Director1 2024-01-01 2024-12-31 13817356 c:Director2 2024-01-01 2024-12-31 13817356 c:Director3 2024-01-01 2024-12-31 13817356 c:RegisteredOffice 2024-01-01 2024-12-31 13817356 d:ShareCapital 2024-12-31 13817356 d:ShareCapital 2023-12-31 13817356 c:FRS102 2024-01-01 2024-12-31 13817356 c:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 13817356 c:FullAccounts 2024-01-01 2024-12-31 13817356 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 13817356 6 2024-01-01 2024-12-31 13817356 e:PoundSterling 2024-01-01 2024-12-31 iso4217:GBP xbrli:pure
Company registration number: 13817356







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


YOURDOLPHIN IT LIMITED






































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YOURDOLPHIN IT LIMITED
 


 
COMPANY INFORMATION


Directors
S J Bennett 
N P Duffy 
M B Hill 




Registered number
13817356



Registered office
Technology House
Blackpole Estate West

Worcester

WR3 8TJ




Accountants
Menzies LLP
Chartered Accountants

3000a Parkway

Whiteley

Hampshire

PO15 7FX




 


YOURDOLPHIN IT LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3

 


YOURDOLPHIN IT LIMITED
REGISTERED NUMBER:13817356



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
97,162
97,162

  
97,162
97,162

  

Total assets less current liabilities
  
 
97,162
 
97,162

  

Net assets
  
97,162
97,162


Capital and reserves
  

Called up share capital 
  
97,162
97,162

  
97,162
97,162


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




S J Bennett
Director

Date: 22 September 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1
 


YOURDOLPHIN IT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The Company is a private limited liability company, limited by shares, incorporated and situated in England and Wales.The registered office details are contained on the company information page.
The presentation currency in the accounts is GBP rounded to the nearest £1.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2
 


YOURDOLPHIN IT LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
97,162



At 31 December 2024
97,162




 
Page 3