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Company No: 16286270 (England and Wales)

# DOLPHIN MARINE HOLDINGS LIMITED

### Unaudited Financial Statements
For the financial period from 03 March 2025 to 30 September 2025
Pages for filing with the registrar

DOLPHIN MARINE HOLDINGS LIMITED

## Unaudited Financial Statements

For the financial period from 03 March 2025 to 30 September 2025

Contents

DOLPHIN MARINE HOLDINGS LIMITED

## BALANCE SHEET

As at 30 September 2025
DOLPHIN MARINE HOLDINGS LIMITED

## BALANCE SHEET (continued)

As at 30 September 2025

| Note | 30.09.2025
|  | £
Fixed assets |  |
Investments | 3 | 2,099,764
|  | 2,099,764
Current assets |  |
Debtors | 4 | 10,094
|  | 10,094
Creditors: amounts falling due within one year | 5 | ( 293,183)
Net current liabilities |  | (283,089)
Total assets less current liabilities |  | 1,816,675
Creditors: amounts falling due after more than one year | 6 | ( 297,584)
Net assets |  | 1,519,091
Capital and reserves |  |
Called-up share capital | 7 | 415,502
Profit and loss account |  | 1,103,589
Total shareholders' funds |  | 1,519,091

For the financial period ending 30 September 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the Company to obtain an audit of its financial statements for the financial period in accordance with section 476;
- 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; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Dolphin Marine Holdings Limited (registered number: 16286270) were approved and authorised for issue by the Board of Directors on 18 February 2026. They were signed on its behalf by:

T S Cooper Director |  | S V Linford Director

DOLPHIN MARINE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 03 March 2025 to 30 September 2025
DOLPHIN MARINE HOLDINGS LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial period from 03 March 2025 to 30 September 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial period, unless otherwise stated.

##### General information and basis of accounting

Dolphin Marine Holdings Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Unit 1, Virage Business Park, 132-134 Stanley Green Road, Poole, BH15 3AP, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.
Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.
Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.
Other basic financial liabilities are measured at amortised cost.

#### 2. Employees

| Period from 03.03.2025 to 30.09.2025
| Number
Monthly average number of persons employed by the Company during the period, including directors | 2

#### 3. Fixed asset investments

Investments in subsidiaries

| 30.09.2025
| £
Cost |
At 03 March 2025 | 0
Additions | 2,099,764
At 30 September 2025 | 2,099,764
Carrying value at 30 September 2025 | 2,099,764

#### 4. Debtors

| 30.09.2025
| £
Other debtors | 10,094

#### 5. Creditors: amounts falling due within one year

| 30.09.2025
| £
Bank loans and overdrafts | 43,004
Amounts owed to Group undertakings | 250,179
| 293,183

#### 6. Creditors: amounts falling due after more than one year

| 30.09.2025
| £
Bank loans | 297,584

There are no amounts included above in respect of which any security has been given by the small entity.

Amounts repayable after more than 5 years are included in creditors falling due over one year:

| 30.09.2025
| £
Bank loans (repayable by instalments) | 133,865

#### 7. Called-up share capital

| 30.09.2025
| £
Allotted, called-up and fully-paid |
2 Ordinary shares of £ 1.00 each | 2
415,500 Preference non-redeemable shares of £ 1.00 each | 415,500
| 415,502