DRAGON ROOFING SUPPLIES LIMITED

Company Registration Number:
03604924 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

DRAGON ROOFING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

DRAGON ROOFING SUPPLIES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 45,117 6,398
Investments: 4 218,869 218,869
Total fixed assets: 263,986 225,267
Current assets
Stocks: 144,062 126,178
Debtors:   310,472 237,245
Cash at bank and in hand: 427,463 845,897
Total current assets: 881,997 1,209,320
Creditors: amounts falling due within one year: 5 (427,073) (360,136)
Net current assets (liabilities): 454,924 849,184
Total assets less current liabilities: 718,910 1,074,451
Total net assets (liabilities): 718,910 1,074,451
Capital and reserves
Called up share capital: 2 4
Profit and loss account: 718,908 1,074,447
Shareholders funds: 718,910 1,074,451

The notes form part of these financial statements

DRAGON ROOFING SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 December 2024
and signed on behalf of the board by:

Name: P Daynes
Status: Director

The notes form part of these financial statements

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 10 10

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 194,949
Additions 50,984
Disposals (79,259)
At 30 June 2024 166,674
Depreciation
At 01 July 2023 188,551
Charge for year 12,265
On disposals (79,259)
At 30 June 2024 121,557
Net book value
At 30 June 2024 45,117
At 30 June 2023 6,398

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Fixed investments

Investment property is recorded at historical cost.

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due within one year note

Loans and borrowings £133,235 (2023 £113,256) Trade creditors £250,944 (2023 £196,632) Taxation and social security £29,468 (2023 £45,267) Accruals and deferred income £12,949 (2023 £4,500) Other creditors £477 (2023 £481)