REGISTERED NUMBER: 09460343 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

DOLFRY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr N E Sturgess

Mrs D Sturgess

Registered office:

FAO Workwell Accountancy,

Ground Floor East Hyde,

38 Clarendon Road

Watford

Hertfordshire

WD17 1HZ

Registered number:

09460343 (England and Wales)

Accountants:

Workwell People Solutions Limited

Ground Floor East

Hyde

38 Clarendon Road

Watford

Hertfordshire

WD17 1JW

Fixed assets

Tangible assets

5

60,641

26,593

Investments

6

-

96,013

60,641

122,606

Current assets

Debtors

375,409

37,824

Cash at bank

179,396

442,640

554,805

480,464

Creditors

Amounts falling due within one year

43,865

39,802

Net current assets

510,940

440,662

Total assets less current liabilities

571,581

563,268

Provisions for liabilities

-

1,633

Net assets

571,581

561,635

Capital and reserves

Called up share capital

100

100

Fair value reserve

-

6,963

Retained earnings

571,481

554,572

Shareholders' funds

571,581

561,635

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 28 February 2026 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2026 and were signed on its behalf by:

Mr N E Sturgess - Director

1.	Statutory information

Dolfry Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	Accounting policies

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fixed asset investment

Investment is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

4.	Employees and directors

The average number of employees during the year was 3 (2025 - 2 ) .

5.	Tangible fixed assets

Totals

£

Cost

At 1 March 2025

70,076

Additions

54,807

At 28 February 2026

124,883

Depreciation

At 1 March 2025

43,483

Charge for year

20,759

At 28 February 2026

64,242

Net book value

At 28 February 2026

60,641

At 28 February 2025

26,593

6.	Fixed asset investments

Information on investments other than loans is as follows:

Totals

£

Cost or valuation

At 1 March 2025

96,013

Additions

11,799

Disposals

(107,812

)

At 28 February 2026

-

Net book value

At 28 February 2026

-

At 28 February 2025

96,013

Cost or valuation at 28 February 2026 is represented by:

Totals

£

Valuation in 2023

(1,079

)

Valuation in 2024

5,276

Valuation in 2025

4,399

Valuation in 0

(8,596

)

7.	Pension commitments

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company to the fund and amounted to £46,000 (2025 - £44,000).

8.	Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

Mr N E Sturgess

Balance outstanding at start of year

10,087

(2,517

)

Amounts advanced

31,052

36,909

Amounts repaid

(41,737

)

(24,305

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(598

)

10,087

Mrs D Sturgess

Balance outstanding at start of year

10,000

(19

)

Amounts advanced

543

19,493

Amounts repaid

(10,540

)

(9,474

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3

10,000