2024-01-012024-12-312024-12-31false14111108PM DRAGONFLY 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PM DRAGONFLY LIMITED

Registered Number
14111108
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

PM DRAGONFLY LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

FIDDAMAN, Robert John
HOLT, Samuel Richard
HOWLEY, Mark Robert
HUTCHINSON, Mark Edward John

Registered Address

4 Vicarage Road
Teddington
TW11 8EZ

Registered Number

14111108 (England and Wales)
PM DRAGONFLY LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36561,532
6561,532
Current assets
Debtors1,398,039656,984
Cash at bank and on hand178,664274,643
1,576,703931,627
Creditors amounts falling due within one year(1,238,306)(364,547)
Net current assets (liabilities)338,397567,080
Total assets less current liabilities339,053568,612
Creditors amounts falling due after one year(4,845,201)(3,228,555)
Net assets(4,506,148)(2,659,943)
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(4,507,148)(2,660,943)
Shareholders' funds(4,506,148)(2,659,943)
The financial statements were approved and authorised for issue by the Board of Directors on 9 April 2025, and are signed on its behalf by:
HUTCHINSON, Mark Edward John
Director
Registered Company No. 14111108
PM DRAGONFLY LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Straight line (years)
Land and buildings5
Plant and machinery5
Fixtures and fittings10
Vehicles4
Office Equipment4
2.Average number of employees

20242023
Average number of employees during the year2325
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 January 242,626
At 31 December 242,626
Depreciation and impairment
At 01 January 241,094
Charge for year876
At 31 December 241,970
Net book value
At 31 December 24656
At 31 December 231,532