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REGISTERED NUMBER: 12026868 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Dragonfly Insulation Ltd

Dragonfly Insulation Ltd (Registered number: 12026868)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Dragonfly Insulation Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTORS: R J Neal
X Han
J M Baines





REGISTERED OFFICE: 9d Marquis Court
Low Prudhoe
Prudhoe
Northumberland
NE42 6PJ





REGISTERED NUMBER: 12026868 (England and Wales)





ACCOUNTANTS: Clive Owen LLP
Chartered Accountants
Kepier House
Belmont Business Park
Durham
DH1 1TW

Dragonfly Insulation Ltd (Registered number: 12026868)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 57,667 13,931
Tangible assets 5 287,668 14,798
345,335 28,729

CURRENT ASSETS
Debtors 6 138,646 52,903
Cash at bank 10,307 497,722
148,953 550,625
CREDITORS
Amounts falling due within one year 7 (61,558 ) (23,313 )
NET CURRENT ASSETS 87,395 527,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

432,730

556,041

CAPITAL AND RESERVES
Called up share capital 9 2,361 2,361
Share premium 983,875 983,875
Retained earnings (553,506 ) (430,195 )
SHAREHOLDERS' FUNDS 432,730 556,041

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Insulation Ltd (Registered number: 12026868)

Balance Sheet - continued
31 December 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 September 2025 and were signed on its behalf by:





R J Neal - Director


Dragonfly Insulation Ltd (Registered number: 12026868)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Dragonfly Insulation Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.

Going Concern
The financial statements are prepared on the going concern basis which assumes that the company will continue to trade. However, the validity of the going concern bases is dependent upon the support of the company's creditors and investment from shareholders.

If the company is unable to trade, adjustments would be required to reduce the value of the assets to their recoverable amount, to provide for any further liabilities that might arise and to reclassify fixed assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions conducted at a market rate.

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

Income recognition
Income is recognised at the point of sale.

Intangible assets
Patent fees have not been amortised as the equipment in relation to the patents is not yet in use.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 33% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Tangible fixed assets are measured at cost less any depreciation and impairment.

Financial instruments
Basic financial instruments are recognised at amortised cost with changes recognised in profit and loss.


Dragonfly Insulation Ltd (Registered number: 12026868)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

2. ACCOUNTING POLICIES - continued
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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 5 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Patents
and
licences
£   
COST
At 1 January 2024 13,931
Additions 43,736
At 31 December 2024 57,667
NET BOOK VALUE
At 31 December 2024 57,667
At 31 December 2023 13,931

Dragonfly Insulation Ltd (Registered number: 12026868)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and Computer
property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 2,573 39,616 261 3,608 46,058
Additions 38,680 250,528 - 687 289,895
At 31 December 2024 41,253 290,144 261 4,295 335,953
DEPRECIATION
At 1 January 2024 2,310 25,917 219 2,814 31,260
Charge for year 1,338 14,880 42 765 17,025
At 31 December 2024 3,648 40,797 261 3,579 48,285
NET BOOK VALUE
At 31 December 2024 37,605 249,347 - 716 287,668
At 31 December 2023 263 13,699 42 794 14,798

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 27,022 28,800
Other debtors 106,558 19,388
Prepayments and accrued income 5,066 4,715
138,646 52,903

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 4,786 304
Taxation and social security 6,221 9,470
Other creditors 38,994 433
Accruals and deferred income 11,557 13,106
61,558 23,313

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year - 908

Dragonfly Insulation Ltd (Registered number: 12026868)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
113,193 Ordinary £0.01 1,132 1,132
33,784 Ordinary A £0.01 338 338
28,250 Ordinary L £0.01 282 282
60,900 Ordinary B £0.01 609 609
2,361 2,361