04286163falseselling fitness equipment and information technology consultancy2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-10-31http://www.companieshouse.gov.uk/cd:Director12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-10-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-10-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-10-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-10-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-11-012024-10-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2023-10-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-10-31http://www.companieshouse.gov.uk/pt:PatentsTrademarksLicencesConcessionsSimilar2024-10-31http://www.companieshouse.gov.uk/pt:PaymentsOnAccount2023-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-10-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:PaymentsOnAccount2024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-10-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-11-012024-10-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-10-31http://www.companieshouse.gov.uk/2023-11-012024-10-31http://www.companieshouse.gov.uk/2023-10-31http://www.companieshouse.gov.uk/cd:FRS1022023-11-012024-10-31http://www.companieshouse.gov.uk/2024-10-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-11-012024-10-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-11-012024-10-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 04286163

Dolphin Fitness Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2024

Prepared By:

Tobin Associates Limited

Dolphin Fitness Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2024

DIRECTORS

Mr Ali Ariyan

REGISTERED OFFICE

30 Dolphin Road

Dolphin Industrial Estate

Shoreham- By- Sea

West Sussex

BN43 6PB

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04286163

ACCOUNTANTS

Tobin Associates Limited

Dolphin Fitness Limited

ACCOUNTS
FOR THEYEARENDED31 OCTOBER 2024
CONTENTS
		Page
Directors' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Dolphin Fitness Limited

BALANCE SHEET AT 31 October 2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Intangible assets		3				438,339				154,167
Tangible assets		4				13,477				750
						451,816				154,917
CURRENT ASSETS
Stock				2,136,141				1,675,691
Debtors		6		143,854				400,513
Cash at bank and in hand				451				217
				2,280,446				2,076,421
CREDITORS: Amounts falling due within one year		7		1,974,300				1,450,800
NET CURRENT ASSETS						306,146				625,621
TOTAL ASSETS LESS CURRENT LIABILITIES						757,962				780,538
CAPITAL AND RESERVES
Called up share capital		8				100				100
Other reserves		9				250,000				250,000
Profit and loss account						507,862				530,438
SHAREHOLDERS' FUNDS						757,962				780,538
For the year ending 31 October 2024 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15 October 2025 and signed on their behalf by
.............................
Mr Ali Ariyan
Director

Dolphin Fitness Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 15%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

Dolphin Fitness Limited

2. EMPLOYEES
				2024		2023
				No.		No.
Average number of employees				-		-

3. INTANGIBLE FIXED ASSETS
		Domain Name		Goodwill		Branding		Total
		£		£		£		£
Cost
At 1 November 2023		55,000		220,000		-		275,000
Additions		-		-		294,172		294,172
At 31 October 2024		55,000		220,000		294,172		569,172
Depreciation
At 1 November 2023		-		120,833		-		120,833
For the year		-		10,000		-		10,000
At 31 October 2024		-		130,833		-		130,833
Net Book Amounts
At 31 October 2024		55,000		89,167		294,172		438,339
At 31 October 2023		55,000		99,167		-		154,167

4. TANGIBLE FIXED ASSETS
		Plant and		Fixtures
		Machinery		and Fittings		Total
		£		£		£
Cost
At 1 November 2023		91,705		686,949		778,654
Additions		17,983		-		17,983
At 31 October 2024		109,688		686,949		796,637
Depreciation
At 1 November 2023		90,950		686,954		777,904
For the year		5,256		-		5,256
At 31 October 2024		96,206		686,954		783,160
Net Book Amounts
At 31 October 2024		13,482		(5)		13,477
At 31 October 2023		755		(5)		750

Dolphin Fitness Limited

5. STOCK				2024		2023
				£		£
Stock comprises:
Stock				2,136,141		1,675,691
				2,136,141		1,675,691

6. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Other debtors				143,854		400,513
				143,854		400,513

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				12,094		17,830
VAT				1,237		71,266
Directors current account				-		6,531
Loans				367,065		104,473
Trade creditors				1,550,686		939,889
Other creditors				43,218		310,811
				1,974,300		1,450,800

8. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

Dolphin Fitness Limited

9. OTHER RESERVES				2024		2023
				£		£
Other reserves				250,000		250,000
				250,000		250,000