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Dragonfly Couture Stationery Limited
Registered Number:06805870
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2024
Dragonfly Couture Stationery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06805870
As at 31 January 2024
Dragonfly Couture Stationery Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,089
1,551
3
1,089
1,551
Current assets
Trade and other receivables
1,766
3,762
21,073
Cash and cash equivalents
9,597
13,359
22,839
Trade and other payables: amounts falling due within one year
(6,510)
(6,024)
4
16,329
7,335
Net current assets
Total assets less current liabilities
8,424
17,880
Trade and other payables: amounts falling due after more than one
year
(6,821)
(4,421)
5
4,003
Net assets
11,059
Capital and reserves
Called up share capital
1
1
Retained earnings
4,002
11,058
4,003
11,059
Shareholders' funds
For the year ended 31 January 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Ling Raaby Warlow Director
These financial statements were approved and authorised for issue by the Board on 28 October 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2024
Dragonfly Couture Stationery Limited
Notes to the Financial Statements
Statutory Information
Dragonfly Couture Stationery Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06805870.
Registered address:
3 Wood Street
Hoylake
Wirral
CH47 2DU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The
financial statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 01 February 2023
18,000
At 31 January 2024
18,000
Amortisation
At 01 February 2023
18,000
At 31 January 2024
18,000
Net book value
At 31 January 2024
-
At 31 January 2023
-
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5
For the year ended 31 January 2024
Dragonfly Couture Stationery Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 February 2023
6,666
3,204
1,943
1,519
At 31 January 2024
1,519
1,943
3,204
6,666
Provision for depreciation and impairment
At 01 February 2023
5,115
1,653
1,943
1,519
Charge for year
462
462
-
-
At 31 January 2024
5,577
2,115
1,943
1,519
At 31 January 2024
Net book value
-
-
1,089
1,089
At 31 January 2023
-
-
1,551
1,551
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,400
2,400
Taxation and social security
795
1,358
Other creditors
2,829
2,752
6,024
6,510
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
4,421
6,821
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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