Dolphin Wharf Holdings Limited

Registered number: 15392429

Unaudited Financial Statements

For the Period 6 January 2024 to 31 January 2025

Registered number: 15392429

		31 January 2025
		£
Fixed assets		218,540

Current assets		6,296
Prepayments and accrued income		2,107
Creditors: Amounts Falling Due Within One Year		(1,498 )

NET CURRENT ASSETS		6,905

TOTAL ASSETS LESS CURRENT LIABILITIES		225,445

Accruals and deferred income		(520 )

NET ASSETS		224,925

CAPITAL AND RESERVES		224,925

Notes

1. General Information

Dolphin Wharf Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15392429 . The registered office is Dolphin Wharf, 3 Rockingham Road, Uxbridge, Middlesex, UB8 2UB.

2. Average Number of Employees

Average number of employees, including directors, during the period was: NIL

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 6 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 January 2025
	£	£	£	£	£
Mr Simon Perks	-	2,238	-	-	2,238

The above loan has been repiad within 9 months after year end.

For the period ending 31 January 2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Marvin Dudziec

Director

03/12/2025