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REGISTERED NUMBER: 07583869 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Dragon Mobile Catering Limited

Dragon Mobile Catering Limited (Registered number: 07583869)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Dragon Mobile Catering Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: H S Odley
P Odley
Mrs T J Odley





REGISTERED OFFICE: The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN





REGISTERED NUMBER: 07583869 (England and Wales)





ACCOUNTANTS: Ashmole & Co.
Chartered Certified Accountants
The Old School
The Quay
Carmarthen
Carmarthenshire
SA31 3LN

Dragon Mobile Catering Limited (Registered number: 07583869)

Abridged Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 51,641 58,000

CURRENT ASSETS
Stocks 10,450 10,000
Debtors 3,274 4,533
Cash at bank 403,913 300,520
417,637 315,053
CREDITORS
Amounts falling due within one year 39,124 33,397
NET CURRENT ASSETS 378,513 281,656
TOTAL ASSETS LESS CURRENT
LIABILITIES

430,154

339,656

PROVISIONS FOR LIABILITIES 8,846 8,781
NET ASSETS 421,308 330,875

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 421,304 330,871
SHAREHOLDERS' FUNDS 421,308 330,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dragon Mobile Catering Limited (Registered number: 07583869)

Abridged Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 December 2023 and were signed on its behalf by:





Mrs T J Odley - Director


Dragon Mobile Catering Limited (Registered number: 07583869)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Dragon Mobile Catering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Dragon Mobile Catering Limited (Registered number: 07583869)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2022 81,942
Additions 2,250
At 31 March 2023 84,192
DEPRECIATION
At 1 April 2022 23,942
Charge for year 8,609
At 31 March 2023 32,551
NET BOOK VALUE
At 31 March 2023 51,641
At 31 March 2022 58,000

5. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Director Loan Account
Amount owing to the Director as at 01/04/22 £8,829
Movement in the period £964
Amount owing to the Director as at 31/03/23 £9,793

6. CONTROLLING PARTY

The controlling party are Messrs HS and P Odley and Mrs TJ Odley.