DOLPHIN CAD CAM SYSTEMS LIMITED

DOLPHIN CAD CAM SYSTEMS LIMITED

DOLPHIN CAD CAM SYSTEMS LIMITED - Company Information

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DOLPHIN CAD CAM SYSTEMS LIMITED

Company Registration Number:
03419992 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2019

Period of accounts

Start date: 01 January 2019

End date: 31 December 2019

DOLPHIN CAD CAM SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2019

Balance sheet
Notes

DOLPHIN CAD CAM SYSTEMS LIMITED

Balance sheet

As at 31 December 2019


Notes
2019
2018


£
£
Fixed assets
Intangible assets: 3 13,500 0
Tangible assets: 4 1 1
Investments:   0 0
Total fixed assets: 13,501 1
Current assets
Stocks: 0 0
Debtors:   6,566 7,115
Cash at bank and in hand: 0 0
Investments:   0 0
Total current assets: 6,566 7,115
Creditors: amounts falling due within one year: 5 (18,635) (9,886)
Net current assets (liabilities): (12,069) (2,771)
Total assets less current liabilities: 1,432 (2,770)
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 1,432 (2,770)
Capital and reserves
Called up share capital: 4 4
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 1,428 (2,774)
Shareholders funds: 1,432 (2,770)

The notes form part of these financial statements

DOLPHIN CAD CAM SYSTEMS LIMITED

Balance sheet statements

For the year ending 31 December 2019 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 September 2020
and signed on behalf of the board by:

Name: Michael McCabe Milligan
Status: Director

The notes form part of these financial statements

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

1. Accounting policies

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

Turnover policy

Turnover represents the net invoiced amount of services rendered excluding Value Added Tax and consists of fees rendered in the United Kingdom and abroad

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

2. Employees

2019 2018
Average number of employees during the period 5 5

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

3. Intangible Assets

Total
Cost £
At 01 January 2019 0
Additions 15,000
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2019 15,000
Amortisation
At 01 January 2019 0
Charge for year 1,500
On disposals 0
Other adjustments 0
At 31 December 2019 1,500
Net book value
At 31 December 2019 13,500
At 31 December 2018 0

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

4. Tangible Assets

Total
Cost £
At 01 January 2019 2,149
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2019 2,149
Depreciation
At 01 January 2019 2,148
Charge for year 0
On disposals 0
Other adjustments 0
At 31 December 2019 2,148
Net book value
At 31 December 2019 1
At 31 December 2018 1

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

5. Creditors: amounts falling due within one year note

other taxes - £339accrued charges - £1118bank overdraft - £8105directors loans - £9073Total = £18635

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

6. Financial commitments

There were no capital commitments authorised or contracted for at 31st December 2019.

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

7. Loans to directors

Advance to directors at 1st January 2019 £2135Amount contributed by directors to company £11208Balance at 31st December 2019 is £9073The directors loans are unsecured with no fixed terms of repayment and there is no interest payable.

DOLPHIN CAD CAM SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2019

8. Post balance sheet events

There have been no significant events since the end of the year which could materially affect these accounts.