IRIS Accounts Production v25.1.0.734 09173898 Board of Directors Board of Directors 1.4.24 31.3.25 31.3.25 false true false false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh091738982024-03-31091738982025-03-31091738982024-04-012025-03-31091738982023-03-31091738982023-04-012024-03-31091738982024-03-3109173898ns15:EnglandWales2024-04-012025-03-3109173898ns14:PoundSterling2024-04-012025-03-3109173898ns10:Director12024-04-012025-03-3109173898ns10:Director22024-04-012025-03-3109173898ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3109173898ns10:SmallEntities2024-04-012025-03-3109173898ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3109173898ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3109173898ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3109173898ns10:FullAccounts2024-04-012025-03-310917389812024-04-012025-03-3109173898ns10:OrdinaryShareClass12024-04-012025-03-3109173898ns10:OrdinaryShareClass22024-04-012025-03-3109173898ns10:RegisteredOffice2024-04-012025-03-3109173898ns5:CurrentFinancialInstruments2025-03-3109173898ns5:CurrentFinancialInstruments2024-03-3109173898ns5:ShareCapital2025-03-3109173898ns5:ShareCapital2024-03-3109173898ns5:RetainedEarningsAccumulatedLosses2025-03-3109173898ns5:RetainedEarningsAccumulatedLosses2024-03-3109173898ns5:NetGoodwill2024-04-012025-03-3109173898ns5:IntangibleAssetsOtherThanGoodwill2024-04-012025-03-3109173898ns5:FurnitureFittings2024-04-012025-03-3109173898ns5:MotorVehicles2024-04-012025-03-3109173898ns5:ComputerEquipment2024-04-012025-03-3109173898ns5:NetGoodwill2024-03-3109173898ns5:NetGoodwill2025-03-3109173898ns5:NetGoodwill2024-03-3109173898ns5:PlantMachinery2024-03-3109173898ns5:FurnitureFittings2024-03-3109173898ns5:MotorVehicles2024-03-3109173898ns5:ComputerEquipment2024-03-3109173898ns5:PlantMachinery2024-04-012025-03-3109173898ns5:PlantMachinery2025-03-3109173898ns5:FurnitureFittings2025-03-3109173898ns5:MotorVehicles2025-03-3109173898ns5:ComputerEquipment2025-03-3109173898ns5:PlantMachinery2024-03-3109173898ns5:FurnitureFittings2024-03-3109173898ns5:MotorVehicles2024-03-3109173898ns5:ComputerEquipment2024-03-3109173898ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3109173898ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3109173898ns10:OrdinaryShareClass12025-03-3109173898ns10:OrdinaryShareClass22025-03-3109173898ns5:RetainedEarningsAccumulatedLosses2024-03-3109173898ns5:RetainedEarningsAccumulatedLosses2024-04-012025-03-31
REGISTERED NUMBER: 09173898 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Dragonfly Kitchens Limited

Dragonfly Kitchens Limited (Registered number: 09173898)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dragonfly Kitchens Limited

Company Information
for the Year Ended 31 March 2025







DIRECTORS: C Tattersall
Mrs M Tattersall





REGISTERED OFFICE: 30A Matlock Green
Matlock
Derbyshire
DE4 3BT





REGISTERED NUMBER: 09173898 (England and Wales)





ACCOUNTANTS: Hadfields Chartered Certified Accountants
Commerce House
658B Chatsworth Road
Chesterfield
Derbyshire
S40 3JZ

Dragonfly Kitchens Limited (Registered number: 09173898)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 8,354 10,481
8,354 10,481

CURRENT ASSETS
Stocks 6 9,062 1,310
Debtors 7 2,054 220
Cash at bank 104,141 62,220
115,257 63,750
CREDITORS
Amounts falling due within one year 8 92,328 63,830
NET CURRENT ASSETS/(LIABILITIES) 22,929 (80 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

31,283

10,401

PROVISIONS FOR LIABILITIES 1,587 1,991
NET ASSETS 29,696 8,410

CAPITAL AND RESERVES
Called up share capital 9 110 110
Retained earnings 10 29,586 8,300
SHAREHOLDERS' FUNDS 29,696 8,410

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Dragonfly Kitchens Limited (Registered number: 09173898)

Balance Sheet - continued
31 March 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 April 2025 and were signed on its behalf by:




C Tattersall - Director



Mrs M Tattersall - Director


Dragonfly Kitchens Limited (Registered number: 09173898)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Dragonfly Kitchens Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Dragonfly Kitchens Limited (Registered number: 09173898)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 20,000
AMORTISATION
At 1 April 2024
and 31 March 2025 20,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 1,783 12,604 18,700 6,663 39,750
Additions - - - 390 390
At 31 March 2025 1,783 12,604 18,700 7,053 40,140
DEPRECIATION
At 1 April 2024 1,342 11,704 11,304 4,919 29,269
Charge for year 88 225 1,849 355 2,517
At 31 March 2025 1,430 11,929 13,153 5,274 31,786
NET BOOK VALUE
At 31 March 2025 353 675 5,547 1,779 8,354
At 31 March 2024 441 900 7,396 1,744 10,481

Dragonfly Kitchens Limited (Registered number: 09173898)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

6. STOCKS
2025 2024
£    £   
Stocks 9,062 1,310

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 1,831 -
Other debtors 223 220
2,054 220

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 27,626 17,649
Taxation and social security 19,096 11,025
Other creditors 45,606 35,156
92,328 63,830

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary A £1 100 100
10 Ordinary B £1 10 10
110 110

10. RESERVES
Retained
earnings
£   

At 1 April 2024 8,300
Profit for the year 27,286
Dividends (6,000 )
At 31 March 2025 29,586

11. RELATED PARTY DISCLOSURES

During the year, total dividends of £6,000 (2024 - £2,000) were paid to the directors .