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Registered Number: 12235404
England and Wales

 

 

 

DRAGON-HIRE LTD


Abridged Accounts
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 85,584    71,055 
85,584    71,055 
Current assets      
Debtors   21,749 
Cash at bank and in hand 3,214    2,971 
3,214    24,720 
Creditors: amount falling due within one year (1,957)   (7,726)
Net current assets 1,257    16,994 
 
Total assets less current liabilities 86,841    88,049 
Creditors: amount falling due after more than one year (19,746)   (50,130)
Net assets 67,095    37,919 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account 67,094    37,918 
Shareholders' funds 67,095    37,919 
 


For the year ended 30 September 2024 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. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 13 November 2024 and were signed by:


-------------------------------
Ann Marie Wedlake Ball
Director
1
General Information
DRAGON-HIRE LTD is a private company, limited by shares, registered in England and Wales, registration number 12235404, registration address 25 Underhill Drive Tonteg, , Pontypridd , CF38 1NW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position 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:
Motor Vehicles 20% Reducing Balance
2.

Average number of employees

Average number of employees
Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 October 2023 110,062    110,062 
Additions 14,529    14,529 
Disposals  
At 30 September 2024 124,591    124,591 
Depreciation
At 01 October 2023 39,007    39,007 
Charge for year  
On disposals  
At 30 September 2024 39,007    39,007 
Net book values
Closing balance as at 30 September 2024 85,584    85,584 
Opening balance as at 01 October 2023 71,055    71,055 


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