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REGISTERED NUMBER: 06382799 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 October 2023

for

DRAGON TRAILS LIMITED

DRAGON TRAILS LIMITED (BY SHARES) (REGISTERED NUMBER: 06382799)






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




Page

Company Information 1

Balance Sheet 2

Chartered Accountants' Report 3

DRAGON TRAILS LIMITED (BY SHARES)

Company Information
for the Year Ended 31 October 2023







DIRECTOR: R P H Mitchley





SECRETARY:





REGISTERED OFFICE: 4 Llanbedr Road
Crickhowell
Powys
NP8 1BT





REGISTERED NUMBER: 06382799 (England and Wales)





ACCOUNTANTS: James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY

DRAGON TRAILS LIMITED (BY SHARES) (REGISTERED NUMBER: 06382799)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS 3,378 3,609

CURRENT ASSETS 43,960 30,921

CREDITORS
Amounts falling due within one year (6,455 ) (8,355 )
NET CURRENT ASSETS 37,505 22,566
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,883

26,175

CAPITAL AND RESERVES 40,883 26,175

NOTE TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2022 - 1 ) .



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

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

The director acknowledges his 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 7 August 2024 and were signed by:





R P H Mitchley - Director


Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Dragon Trails Limited (by shares)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Dragon Trails Limited for the year ended 31 October 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Dragon Trails Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Dragon Trails Limited and state those matters that we have agreed to state to the director of Dragon Trails Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dragon Trails Limited and its director for our work or for this report.

It is your duty to ensure that Dragon Trails Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Dragon Trails Limited. You consider that Dragon Trails Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Dragon Trails Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






James de Frias
Chartered Accountants
Llanover House
Llanover Road
Pontypridd
Rhondda Cynon Taff
CF37 4DY


9 August 2024