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DOLPHIN SWIMWARE LIMITED - Company Information

Company Accounts and Tax Online 08893431 Board of Directors 1.4.16 31.3.17 31.3.17 false iso4217:GBP xbrli:pure 08893431 2015-04-01 2016-03-31 08893431 2017-03-31 08893431 2016-04-01 2017-03-31 08893431 2016-03-31 08893431 countries:EnglandWales 2016-04-01 2017-03-31 08893431 curr:PoundSterling 2016-04-01 2017-03-31 08893431 uk-bus:PrivateLimitedCompanyLtd 2016-04-01 2017-03-31 08893431 uk-bus:FRS102 2016-04-01 2017-03-31 08893431 uk-bus:AuditExempt-NoAccountantsReport 2016-04-01 2017-03-31 08893431 uk-bus:FullAccounts 2016-04-01 2017-03-31 08893431 uk-bus:RegisteredOffice 2016-04-01 2017-03-31 08893431 uk-bus:Director1 2016-04-01 2017-03-31 08893431 uk-bus:Director1 2016-04-01 08893431 uk-bus:Director1 2017-03-31 08893431 uk-bus:Director2 2016-04-01 2017-03-31 08893431 uk-bus:Director2 2016-04-01 08893431 uk-bus:Director2 2017-03-31 08893431 core:AfterOneYear 2017-03-31 08893431 core:AfterOneYear 2016-03-31 08893431 core:WithinOneYear 2017-03-31 08893431 core:WithinOneYear 2016-03-31 08893431 core:WithinOneYear 2016-04-01 2017-03-31 08893431 core:AfterOneYear 2017-03-31 08893431 core:AfterOneYear 2016-03-31 08893431 core:AfterOneYear 2016-04-01 2017-03-31 08893431 core:ShareCapital 2017-03-31 08893431 core:ShareCapital 2016-03-31 08893431 core:RevaluationReserve 2017-03-31 08893431 core:RevaluationReserve 2016-03-31 08893431 core:RetainedEarningsAccumulatedLosses 2017-03-31 08893431 core:RetainedEarningsAccumulatedLosses 2016-03-31 08893431 core:Associate1 2016-04-01 2017-03-31 08893431 core:Associate1 2016-03-31 08893431 core:Associate1 2017-03-31 08893431 core:Associate1 2016-04-01 2017-03-31 08893431 1 2016-04-01 2017-03-31 08893431 core:LandBuildings 2016-04-01 2017-03-31 08893431 core:LandBuildings 2017-03-31 08893431 core:LandBuildings 2015-04-01 2016-03-31 08893431 core:LandBuildings 2016-03-31 08893431 core:PlantMachinery 2016-04-01 2017-03-31 08893431 core:PlantMachinery 2017-03-31 08893431 core:PlantMachinery 2015-04-01 2016-03-31 08893431 core:PlantMachinery 2016-03-31 08893431 core:FurnitureFittingsToolsEquipment 2016-04-01 2017-03-31 08893431 core:FurnitureFittingsToolsEquipment 2017-03-31 08893431 core:FurnitureFittingsToolsEquipment 2015-04-01 2016-03-31 08893431 core:FurnitureFittingsToolsEquipment 2016-03-31 08893431 core:OfficeEquipment 2016-04-01 2017-03-31 08893431 core:OfficeEquipment 2017-03-31 08893431 core:OfficeEquipment 2015-04-01 2016-03-31 08893431 core:OfficeEquipment 2016-03-31 08893431 core:Vehicles 2016-04-01 2017-03-31 08893431 core:Vehicles 2017-03-31 08893431 core:Vehicles 2015-04-01 2016-03-31 08893431 core:Vehicles 2016-03-31 08893431 core:NetGoodwill 2016-04-01 2017-03-31 08893431 core:NetGoodwill 2017-03-31 08893431 core:NetGoodwill 2015-04-01 2016-03-31 08893431 core:NetGoodwill 2016-03-31 08893431 core:IntangibleAssetsOtherThanGoodwill 2016-04-01 2017-03-31 08893431 core:IntangibleAssetsOtherThanGoodwill 2017-03-31 08893431 core:IntangibleAssetsOtherThanGoodwill 2015-04-01 2016-03-31 08893431 core:IntangibleAssetsOtherThanGoodwill 2016-03-31

Company Registration Number:
08893431 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2017

Period of accounts

Start date: 01 April 2016

End date: 31 March 2017

Contents of the Financial Statements

for the Period Ended 31 March 2017


Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 7

Balance sheet

As at 31 March 2017

	Notes	2017 £	2016 £
Fixed assets
Tangible assets:	2	11,735	7,257
Total fixed assets:		11,735	7,257
Current assets
Stocks:		63,034	59,732
Debtors:	3	448	2,796
Cash at bank and in hand:		683	30
Total current assets:		64,165	62,558
Creditors: amounts falling due within one year:	4	( 96,617 )	( 77,609 )
Net current assets (liabilities):		( 32,452 )	( 15,051 )
Total assets less current liabilities:		( 20,717 )	( 7,794 )
Total net assets (liabilities):		( 20,717 )	( 7,794 )

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2017

	2017 £	2016 £
Capital and reserves
Called up share capital:	2	2
Profit and loss account:	( 20,719 )	( 7,796 )
Shareholders funds:	( 20,717 )	( 7,794 )

For the year ending 31 March 2017 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 17 December 2017
And Signed On Behalf Of The Board By:

Name: Mrs S A Ericksen
Status: Director

Name: Mrs M Jackson
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2017

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

Turnover policy

The turnover shown in the profit and loss account represents amounts invoiced during the period, exclusive of Value Added Tax.

Tangible fixed assets depreciation policy

All fixed assets are initially recorded at cost.

Depreciation

Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:

Leasehold Property - over 5 years
Fixtures & Fittings - 10% straight line
Equipment - 25% straight line

Notes to the Financial Statements

for the Period Ended 31 March 2017

2. Tangible assets

	Fixtures & fittings	Office equipment	Total
Cost	£	£	£
At 01 April 2016	9,267	2,021	11,288
Additions	10,277	573	10,850
Disposals	(7,070)	-	(7,070)
Revaluations	-	-	-
Transfers	-	-	-
At 31 March 2017	12,474	2,594	15,068
Depreciation
At 01 April 2016	3,017	1,014	4,031
Charge for year	1,251	650	1,901
On disposals	(2,599)	-	(2,599)
Other adjustments	-	-	-
At 31 March 2017	1,669	1,664	3,333
Net book value
At 31 March 2017	10,805	930	11,735
At 31 March 2016	6,250	1,007	7,257

Notes to the Financial Statements

for the Period Ended 31 March 2017

3. Debtors

	2017 £	2016 £
Prepayments and accrued income	309	2,404
Other debtors	139	392
Total	448	2,796

Notes to the Financial Statements

for the Period Ended 31 March 2017

4.Creditors: amounts falling due within one year note

	2017 £	2016 £
Bank loans and overdrafts	180	545
Trade creditors	7,988	9,834
Taxation and social security	38
Accruals and deferred income	1,800	2,504
Other creditors	86,611	64,726
Total	96,617	77,609

Notes to the Financial Statements

for the Period Ended 31 March 2017

5.1.Related party disclosures

Name of related party:	Sutton Dolphins Ltd
Description of relationship:
The Company and Sutton Dolphins Ltd have mutual ownership
Description of the transaction:
Loan to the Company.
Balance at 01 April 2016	20,670
Balance at 31 March 2017	83,666

Director:		Mrs S A Ericksen
		Mrs M Jackson


Registered office:		33 Mitchells Weeford Road Sutton Coldfield England B75 6NA


Company Registration Number:		08893431 (England and Wales)

Accounts Submission