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REGISTERED NUMBER: 12034308 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Office & Dragons Ltd.

Office & Dragons Ltd. (Registered number: 12034308)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Office & Dragons Ltd.

Company Information
for the Year Ended 30 June 2024







DIRECTOR: S A Smolkin





REGISTERED OFFICE: 39 Long Acre
London
WC2E 9LG





REGISTERED NUMBER: 12034308 (England and Wales)





ACCOUNTANTS: We`ll Mind Your Own Business LTD
39 Long Acre
London
WC2E 9LG

Office & Dragons Ltd. (Registered number: 12034308)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 2,948 3,418
Tangible assets 5 2,419 1,399
5,367 4,817

CURRENT ASSETS
Debtors 6 87,766 124,460
Cash at bank 745,550 394,364
833,316 518,824
CREDITORS
Amounts falling due within one year 7 502,284 248,481
NET CURRENT ASSETS 331,032 270,343
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,399

275,160

CAPITAL AND RESERVES
Called up share capital 152 152
Share premium 494,824 494,824
Retained earnings (158,577 ) (219,816 )
336,399 275,160

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Office & Dragons Ltd. (Registered number: 12034308)

Balance Sheet - continued
30 June 2024


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

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

The financial statements were approved by the director and authorised for issue on 16 October 2024 and were signed by:





S A Smolkin - Director


Office & Dragons Ltd. (Registered number: 12034308)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Office & Dragons Ltd. 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its
estimated useful life.
Computer equipment - 33% on cost
Office Equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 4 ) .

Office & Dragons Ltd. (Registered number: 12034308)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 July 2023
and 30 June 2024 4,701
AMORTISATION
At 1 July 2023 1,283
Amortisation for year 470
At 30 June 2024 1,753
NET BOOK VALUE
At 30 June 2024 2,948
At 30 June 2023 3,418

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 75 6,042 6,117
Additions - 2,095 2,095
At 30 June 2024 75 8,137 8,212
DEPRECIATION
At 1 July 2023 23 4,695 4,718
Charge for year 25 1,050 1,075
At 30 June 2024 48 5,745 5,793
NET BOOK VALUE
At 30 June 2024 27 2,392 2,419
At 30 June 2023 52 1,347 1,399

Office & Dragons Ltd. (Registered number: 12034308)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 39,147 58,093
Directors' loan accounts 16,989 -
Tax 23,041 66,109
Prepayments and accrued income 8,589 258
87,766 124,460

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade creditors 3,331 6,883
Social security and other taxes 6,165 -
VAT 55,627 17,800
Other creditors 3,461 2,868
Accruals and deferred income 433,700 220,930
502,284 248,481

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year £16,989 was advanced to the director which was outstanding at the year end and was repaid within 9 months after the accounts year end.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is S A Smolkin.