RED DRAGON CLEANING AND RESTORATION LIMITED

Company Registration Number:
04851640 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

RED DRAGON CLEANING AND RESTORATION LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

RED DRAGON CLEANING AND RESTORATION LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 466 466
Tangible assets: 4 82,219 20,968
Total fixed assets: 82,685 21,434
Current assets
Debtors:   682,873 383,844
Cash at bank and in hand: 196,374 134,395
Total current assets: 879,247 518,239
Creditors: amounts falling due within one year:   (550,317) (289,866)
Net current assets (liabilities): 328,930 228,373
Total assets less current liabilities: 411,615 249,807
Creditors: amounts falling due after more than one year:   (39,970) (61,627)
Total net assets (liabilities): 371,645 188,180
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 371,525 188,060
Shareholders funds: 371,645 188,180

The notes form part of these financial statements

RED DRAGON CLEANING AND RESTORATION LIMITED

Balance sheet statements

For the year ending 31 July 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 11 March 2025
and signed on behalf of the board by:

Name: Barry Clement
Status: Director

The notes form part of these financial statements

RED DRAGON CLEANING AND RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

RED DRAGON CLEANING AND RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 16 16

RED DRAGON CLEANING AND RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 466
At 31 July 2024 466
Net book value
At 31 July 2024 466
At 31 July 2023 466

RED DRAGON CLEANING AND RESTORATION LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 272,979
Additions 93,129
Disposals (14,490)
At 31 July 2024 351,618
Depreciation
At 01 August 2023 252,011
Charge for year 31,878
On disposals (14,490)
At 31 July 2024 269,399
Net book value
At 31 July 2024 82,219
At 31 July 2023 20,968