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Registered Number: 11287162
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2023

for

DRAGON LOCATION SERVICES LIMITED

Director Mr Christopher Phillip Jones
Registered Number 11287162
Registered Office 6 Maes Yr Afon
Pontyclun
Rhondda Cynon Taff
CF72 9DL
Accountants T J English Limited
Chartered Certified Accountants
7 Llantrisant Road
Pontyclun
Rhondda Cynon Taff
CF72 9DP
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 5 1,612    3,202 
1,612    3,202 
Current assets      
Debtors 6 23,822    23,445 
Cash at bank and in hand 4,361    (142)
28,183    23,303 
Creditors: amount falling due within one year 7 (23,932)   (17,858)
Net current assets 4,251    5,445 
 
Total assets less current liabilities 5,863    8,647 
Creditors: amount falling due after more than one year 8 (5,400)   (7,800)
Provisions for liabilities 9 (306)   (608)
Net assets 157    239 
 

Capital and reserves
     
Called up share capital 10 1    1 
Profit and loss account 156    238 
Shareholder's funds 157    239 
 


For the year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 February 2024 and were signed by:


-------------------------------
Mr Christopher Phillip Jones
Director
2
General Information
Dragon Location Services Limited is a private company, limited by shares, registered in England and Wales, registration number 11287162, registration address 6 Maes Yr Afon, Pontyclun, Rhondda Cynon Taff, CF72 9DL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Financial Commitments, Guarantees and Contingencies

The total amount of financial commitments not included in the balance sheet is £Nil (2022 - £2,704).

4.

Indebtedness

Included within creditors is a bank loan of £7,800 (2022 - £10,200).

5.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 May 2022 4,011      3,974    7,985 
Additions 130    12,004      12,134 
Disposals   (12,004)     (12,004)
At 30 April 2023 4,141      3,974    8,115 
Depreciation
At 01 May 2022 2,334      2,449    4,783 
Charge for year 1,013      707    1,720 
On disposals      
At 30 April 2023 3,347      3,156    6,503 
Net book values
Closing balance as at 30 April 2023 794      818    1,612 
Opening balance as at 01 May 2022 1,677      1,525    3,202 


6.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors 5    842 
Other Debtors 23,817    22,603 
23,822    23,445 

7.

Creditors: amount falling due within one year

2023
£
  2022
£
Bank Loans & Overdrafts 2,400    2,400 
Taxation and Social Security 21,532    15,458 
23,932    17,858 

8.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 5,400    7,800 
5,400    7,800 

9.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 306    608 
306    608 

10.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Ordinary share of £1.00 each  
 

11.

Advances and Credits



Christopher Phillip Jones


Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Christopher Phillip Jones17,059 43,093 42,186 17,966 
17059430930421860017966
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Christopher Phillip Jones(1)59,874 42,814 17,059 
-1598740428140017059
3