Abbreviated Company Accounts - DOLPHIN HOUSE CHARITY

Abbreviated Company Accounts - DOLPHIN HOUSE CHARITY

DOLPHIN HOUSE CHARITY - Company Information

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Registered Number 01709099

DOLPHIN HOUSE CHARITY

Abbreviated Accounts

31 December 2015

DOLPHIN HOUSE CHARITY Registered Number 01709099

Abbreviated Balance Sheet as at 31 December 2015

Notes 2015 2014
£ £
Fixed assets
Intangible assets - -
Tangible assets 3 2,579 3,054
Investments 4 375 375
2,954 3,429
Current assets
Stocks - -
Debtors 5,711 4,821
Investments - -
Cash at bank and in hand 3,574 5,058
9,285 9,879
Prepayments and accrued income - 1,363
Creditors: amounts falling due within one year 5 (23,742) (23,436)
Net current assets (liabilities) (14,457) (12,194)
Total assets less current liabilities (11,503) (8,765)
Creditors: amounts falling due after more than one year 5 (9,846) (21,988)
Provisions for liabilities 0 0
Total net assets (liabilities) (21,349) (30,753)
Reserves
Other reserves (21,349) (30,753)
Members' funds (21,349) (30,753)
  • For the year ending 31 December 2015 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 29 September 2016

And signed on their behalf by:
Bradley Martin, Director

DOLPHIN HOUSE CHARITY Registered Number 01709099

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Tangible assets depreciation policy
Fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets over the expected useful lives on the following basis:
Fixtures and fittings - 15% of net book value
Computer equipment - 25% of net book value

2Company limited by guarantee
Company is limited by guarantee and consequently does not have share capital.

3Tangible fixed assets
£
Cost
At 1 January 2015 30,546
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2015 30,546
Depreciation
At 1 January 2015 27,492
Charge for the year 475
On disposals 0
At 31 December 2015 27,967
Net book values
At 31 December 2015 2,579
At 31 December 2014 3,054

4Fixed assets Investments
The unlisted investment comprises Investment stock in Triodos Holdings Plc with a nominal value of £375. The directors do not believe the valuation to differ materially from the cost and do not consider it would be sound use of company resources to incur the cost of a valuation. Therefore the investment has been stated at cost rather than market value as required by the SORP, Accounting and Reporting by Charities.

5Creditors
2015
£		 2014
£
Secured Debts 23,053 35,195