04248407falsethat of provision of anaesthetics and anaesthetist services2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:CompanySecretary12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:Director12024-01-012024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12024-01-012024-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2023-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/pt:NetGoodwill2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/2024-01-012024-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FRS1022024-01-012024-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2024-01-012024-12-31http://www.companieshouse.gov.uk/pt:LandBuildings2024-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 04248407

Dream Alchemist Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

Prepared By:

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Dream Alchemist Limited

ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

DIRECTORS

Phil Majoe

SECRETARY

.

REGISTERED OFFICE

46-48 Station Road

Llanishen

Cardiff

South Glamorgan

CF14 5LU

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 04248407

ACCOUNTANTS

Staffer Mayled & Co Limited

46-48

Station Road

Llanishen

Cardiff

CF14 5LU

Dream Alchemist Limited

ACCOUNTS
FOR THEYEARENDED31/12/2024
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Dream Alchemist Limited

BALANCE SHEET AT 31/12/2024
						2024				2023
		Notes				£				£
FIXED ASSETS
Intangible assets		2				8,120				12,185
Tangible assets		3				251,878				255,841
						259,998				268,026
CURRENT ASSETS
Stock				59,623				59,623
Debtors		5		464,055				482,567
Cash at bank and in hand				14,638				20,993
				538,316				563,183
CREDITORS: Amounts falling due within one year		6		150,458				140,625
NET CURRENT ASSETS						387,858				422,558
TOTAL ASSETS LESS CURRENT LIABILITIES						647,856				690,584
CREDITORS: Amounts falling due after more than one year		7				39,094				63,777
PROVISIONS FOR LIABILITIES AND CHARGES		9				1,575				2,351
NET ASSETS						607,187				624,456
CAPITAL AND RESERVES
Called up share capital		10				100				100
Profit and loss account						607,087				624,356
SHAREHOLDERS' FUNDS						607,187				624,456
For the year ending 31/12/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/10/2025 and signed on their behalf by
.............................
Phil Majoe
Director

Dream Alchemist Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2024

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%

1c. Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.

When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Goodwill

Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.

2. INTANGIBLE FIXED ASSETS
		Purchased
		Goodwill		Total
		£		£
Cost
At 01/01/2024		81,290		81,290
At 31/12/2024		81,290		81,290
Depreciation
At 01/01/2024		69,105		69,105
For the year		4,065		4,065
At 31/12/2024		73,170		73,170
Net Book Amounts
At 31/12/2024		8,120		8,120
At 31/12/2023		12,185		12,185

Dream Alchemist Limited

3. TANGIBLE FIXED ASSETS
		Land And		Plant and
		Buildings		Machinery		Total
		£		£		£
Cost
At 01/01/2024		240,000		72,046		312,046
At 31/12/2024		240,000		72,046		312,046
Depreciation
At 01/01/2024		-		56,205		56,205
For the year		-		3,963		3,963
At 31/12/2024		-		60,168		60,168
Net Book Amounts
At 31/12/2024		240,000		11,878		251,878
At 31/12/2023		240,000		15,841		255,841

4. STOCK				2024		2023
				£		£
Stock comprises:
Stock				59,623		59,623
				59,623		59,623

5. DEBTORS				2024		2023
				£		£
Amounts falling due within one year
Trade debtors				6,597		25,109
				6,597		25,109
Amounts falling due over more than one year
Long term debtor				457,458		457,458
				457,458		457,458
				464,055		482,567

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2024		2023
				£		£
UK corporation tax				130,696		123,263
Trade creditors				19,762		17,362
				150,458		140,625

Dream Alchemist Limited

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2024		2023
				£		£
Loans >1yr				39,094		63,777
				39,094		63,777

8. EMPLOYEES
				2024		2023
				No.		No.
Average number of employees				-		-

9. PROVISIONS FOR LIABILITIES				2024		2023
				£		£
Deferred taxation				1,575		2,351
				1,575		2,351

10. SHARE CAPITAL				2024		2023
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100

11. CONTROLLING PARTY

Are the directors and shareholders of the company.