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Registered number: 04286163

Dolphin Fitness Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Prepared By:

Tobin Associates Limited

Dolphin Fitness Limited

ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

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 2025
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 2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Intangible assets		3				428,339				438,339
Tangible assets		4				10,317				13,477
						438,656				451,816
CURRENT ASSETS
Stock				1,776,462				2,136,141
Debtors		6		150,149				143,854
Cash at bank and in hand				230				451
				1,926,841				2,280,446
CREDITORS: Amounts falling due within one year		7		1,629,009				1,974,300
NET CURRENT ASSETS						297,832				306,146
TOTAL ASSETS LESS CURRENT LIABILITIES						736,488				757,962
CAPITAL AND RESERVES
Called up share capital		8				100				100
Other reserves		9				250,000				250,000
Profit and loss account						486,388				507,862
SHAREHOLDERS' FUNDS						736,488				757,962
For the year ending 31 October 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.
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 27 October 2026 and signed on their behalf by
.............................
Mr Ali Ariyan
Director

Dolphin Fitness Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31 OCTOBER 2025

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%

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.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

Dolphin Fitness Limited

3. INTANGIBLE FIXED ASSETS
				Purchased
		Patents		Goodwill		Branding		Total
		£		£		£		£
Cost
At 1 November 2024		55,000		220,000		294,172		569,172
At 31 October 2025		55,000		220,000		294,172		569,172
Depreciation
At 1 November 2024		-		130,833		-		130,833
For the year		-		10,000		-		10,000
At 31 October 2025		-		140,833		-		140,833
Net Book Amounts
At 31 October 2025		55,000		79,167		294,172		428,339
At 31 October 2024		55,000		89,167		294,172		438,339

4. TANGIBLE FIXED ASSETS
		Plant and		Fixtures
		Machinery		and Fittings		Total
		£		£		£
Cost
At 1 November 2024		109,688		686,949		796,637
At 31 October 2025		109,688		686,949		796,637
Depreciation
At 1 November 2024		96,206		686,954		783,160
For the year		3,160		-		3,160
At 31 October 2025		99,366		686,954		786,320
Net Book Amounts
At 31 October 2025		10,322		(5)		10,317
At 31 October 2024		13,482		(5)		13,477

5. STOCK				2025		2024
				£		£
Stock comprises:
Stock				1,776,462		2,136,141
				1,776,462		2,136,141

Dolphin Fitness Limited

6. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				143,854		143,854
Directors current account				6,295		-
				150,149		143,854

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				19,290		12,094
VAT				75,757		1,237
Loans				221,202		367,065
Trade creditors				1,269,543		1,550,686
Other creditors				43,217		43,218
				1,629,009		1,974,300

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

9. OTHER RESERVES				2025		2024
				£		£
Other reserves				250,000		250,000
				250,000		250,000