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Registered number: 6638413
Dragon Hydraulic Systems Limited
Unaudited Financial Statements
For the Period 1 November 2021 to 28 February 2023
Numerit Limited
Balance Sheet
Registered number: 6638413
28 February 2023 31 October 2021
£ £
Fixed assets - 4,884
Current assets 32,304 40,026
Prepayments and accrued income - 2,540
Creditors: Amounts Falling Due Within One Year (56,350 ) (52,723 )
NET CURRENT LIABILITIES (24,046 ) (10,157 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,046 ) (5,273 )
Creditors: Amounts Falling After More Than One Year (19,303 ) (22,525 )
Accruals and deferred income (1,338 ) (1,275 )
NET LIABILITIES (44,687 ) (29,073 )
CAPITAL AND RESERVES (44,687 ) (29,073 )
Notes
1. General Information
Dragon Hydraulic Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 6638413 . The registered office is Unit 9, Appleton Street, Wigan, Lancs, WN3 4DL.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
28 February 2023 31 October 2021
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2021 Amounts advanced Amounts repaid Amounts written off As at 28 February 2023
£ £ £ £ £
Mr R Johnson 17,072 13,088 17,072 - 13,088
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For the period ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr R Johnson
Director
25/10/2023