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# TUGBOATS & DOLPHINS CIC

## Company limited by guarantee

## Company Registration Number:
15799637 (England and Wales)

## Unaudited statutory accounts for the year ended 30 June 2025

## Period of accounts

## Start date: 24 June 2024

## End date: 30 June 2025

# TUGBOATS & DOLPHINS CIC

## Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |
Community Interest Report |

# TUGBOATS & DOLPHINS CIC

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Political and charitable donations

In the period the company made £1,210 in charitable donations

Directors

The director shown below has held office during the whole of the period from
24 June 2024 to 30 June 2025

Mr Michael Dunn

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
18 March 2026

And signed on behalf of the board by:
Name: Mr Michael Dunn
Status: Director

# TUGBOATS & DOLPHINS CIC

## Profit And Loss Account

for the Period Ended 30 June 2025

| 2025
--- | ---
| £
Turnover: | 46,464 |
Cost of sales: | ( 29,771 ) |
Gross profit(or loss): | 16,693
Administrative expenses: | ( 17,843 ) |
Other operating income: | 270 |
Operating profit(or loss): | (880)
Profit(or loss) before tax: | (880)
Profit(or loss) for the financial year: | (880)

# TUGBOATS & DOLPHINS CIC

## Balance sheet

As at 30 June 2025

| Notes | 2025
--- | --- | ---
|  | £
Fixed assets
Tangible assets: | 3 | 388 |
Total fixed assets: |  | 388
Current assets
Cash at bank and in hand: |  | 4,819 |
Total current assets: |  | 4,819
Creditors: amounts falling due within one year: | 4 | ( 6,087 ) |
Net current assets (liabilities): |  | (1,268)
Total assets less current liabilities: |  | (880)
Total net assets (liabilities): |  | (880)
Members' funds
Profit and loss account: |  | (880) |
Total members' funds: |  | ( 880)

The notes form part of these financial statements

# TUGBOATS & DOLPHINS CIC

## Balance sheet statements

For the year ending 30 June 2025 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.

This report was approved by the board of directors on 18 March 2026
and signed on behalf of the board by:

Name: Mr Michael Dunn
Status: Director

The notes form part of these financial statements

# TUGBOATS & DOLPHINS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Tangible fixed assets depreciation policy

  Computer Equipment - 33% Straight Line

# TUGBOATS & DOLPHINS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

- ## 2. Employees

  | 2025
  --- | ---
  Average number of employees during the period | 1 |

# TUGBOATS & DOLPHINS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
Additions |  |  |  | 582 |  | 582
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 30 June 2025 |  |  |  | 582 |  | 582
Depreciation |  |  |  |  |  |
Charge for year |  |  |  | 194 |  | 194
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 30 June 2025 |  |  |  | 194 |  | 194
Net book value |  |  |  |  |  |
At 30 June 2025 |  |  |  | 388 |  | 388

# TUGBOATS & DOLPHINS CIC

## Notes to the Financial Statements

for the Period Ended 30 June 2025

## 4. Creditors: amounts falling due within one year note

| 2025
--- | ---
| £
Other creditors | 6,087 |
Total | 6,087

# COMMUNITY INTEREST ANNUAL REPORT

### TUGBOATS & DOLPHINS CIC

### Company Number: 15799637 (England and Wales)

### Year Ending: 30 June 2025

Company activities and impact

In this financial year we delivered a series of events, raging from Pub Quizzes to Sport festivals, in turn generating revenue for both AgeUk Plymouth and Dame Hannah Rogers Trust. The money raised for Dame Hannah Rogers Trust was used specifically to refurbish their sensory room.

Consultation with stakeholders

AgeUk Plymouth Dame Hannah Rogers Trust We worked closely with the above charities to assess their requirements, of which they then became actively involved with the process.

Directors' remuneration

No remuneration was received

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
18 March 2026

And signed on behalf of the board by:
Name: Mr Michael Dunn
Status: Director