Company Registration No. 11966114 (England and Wales)
DRAGONFLY BN1 LIMITED
Unaudited accounts
for the year ended 30 April 2024
DRAGONFLY BN1 LIMITED
Unaudited accounts
Contents
DRAGONFLY BN1 LIMITED
Company Information
for the year ended 30 April 2024
Company Number
11966114 (England and Wales)
Registered Office
C/O ISYT FIFTH ELEMENT BASEPOINT BUSINES
LITTLE HIGH STREET
SHOREHAM BY SEA
WEST SUSSEX
BN43 5EG
UNITED KINGDOM
Accountants
iSYT Accounting Limited
Basepoint Business Centre
Little High Street
Shoreham by Sea
West Sussex
BN43 5EG
DRAGONFLY BN1 LIMITED
Statement of financial position
as at 30 April 2024
Tangible assets
74,327
22,416
Cash at bank and in hand
219,713
230,511
Creditors: amounts falling due within one year
(75,795)
(72,078)
Net current assets
151,071
165,426
Total assets less current liabilities
225,398
187,842
Creditors: amounts falling due after more than one year
(26,915)
(30,760)
Net assets
198,483
157,082
Profit and loss account
198,483
157,082
Shareholders' funds
198,483
157,082
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 22 January 2025 and were signed on its behalf by
Rob Heasman
Director
Company Registration No. 11966114
DRAGONFLY BN1 LIMITED
Notes to the Accounts
for the year ended 30 April 2024
DRAGONFLY BN1 LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11966114. The registered office is C/O ISYT FIFTH ELEMENT BASEPOINT BUSINES, LITTLE HIGH STREET, SHOREHAM BY SEA, WEST SUSSEX, BN43 5EG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
20% Reducing Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 May 2023
18,833
-
23,929
1,823
44,585
Additions
-
63,000
-
-
63,000
At 30 April 2024
18,833
63,000
23,929
1,823
107,585
At 1 May 2023
10,794
-
10,208
1,167
22,169
Charge for the year
1,608
6,300
2,744
437
11,089
At 30 April 2024
12,402
6,300
12,952
1,604
33,258
At 30 April 2024
6,431
56,700
10,977
219
74,327
At 30 April 2023
8,039
-
13,721
656
22,416
DRAGONFLY BN1 LIMITED
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,845
3,845
Trade creditors
12,318
8,427
Taxes and social security
25,958
31,519
Loans from directors
14,301
139
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 18 (2023: 18).