REGISTERED NUMBER: 09767007 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2024 TO 31 JULY 2025

FOR

DRAGONFLY DESIGN INTERIORS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr S Cockcroft

REGISTERED OFFICE:

60 Westfield Avenue

Yeadon

Leeds

West Yorkshire

LS19 7NG

REGISTERED NUMBER:

09767007 (England and Wales)

ACCOUNTANTS:

Temporal Lennon & Company Limited

Chartered Accountants

Suite 1

1 The Crescent

Adel

Leeds

West Yorkshire

LS16 6AA

FIXED ASSETS

Tangible assets

4

-

6,622

CURRENT ASSETS

Stocks

-

4,774

Debtors

5

3,633

7,397

Cash at bank

459

3,731

4,092

15,902

CREDITORS

Amounts falling due within one year

6

11,921

14,212

NET CURRENT (LIABILITIES)/ASSETS

(7,829

)

1,690

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,829

)

8,312

CREDITORS

Amounts falling due after more than one year

7

-

(6,767

)

PROVISIONS FOR LIABILITIES

-

(1,258

)

NET (LIABILITIES)/ASSETS

(7,829

)

287

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(7,929

)

187

SHAREHOLDERS' FUNDS

(7,829

)

287

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

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

The director acknowledges his 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.

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 director and authorised for issue on 6 October 2025 and were signed by:

Mr S Cockcroft - Director

1.	STATUTORY INFORMATION

Dragonfly Design Interiors 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.

The company ceased trading on 31 July 2025 and therefore the financial statements are not prepared on a going concern basis. As such assets at the balance sheet date are restated at their recoverable amounts.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on cost

Motor vehicles

-

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 period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 October 2024

10,176

19,553

29,729

Disposals

(10,176

)

(19,553

)

(29,729

)

At 31 July 2025

-

-

-

DEPRECIATION

At 1 October 2024

9,940

13,167

23,107

Charge for period

197

1,064

1,261

Eliminated on disposal

(10,137

)

(14,231

)

(24,368

)

At 31 July 2025

-

-

-

NET BOOK VALUE

At 31 July 2025

-

-

-

At 30 September 2024

236

6,386

6,622

5.

DEBTORS

31.7.25

30.9.24

£

£

Amounts falling due within one year:

Other debtors

3,633

4,967

Amounts falling due after more than one year:

Other debtors

-

2,430

Aggregate amounts

3,633

7,397

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

30.9.24

£

£

Bank loans and overdrafts

-

1,400

Trade creditors

-

1,592

Taxation and social security

-

6,078

Other creditors

11,921

5,142

11,921

14,212

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

30.9.24

£

£

Bank loans

-

6,767

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 July 2025 and the year ended 30 September 2024:

31.7.25

30.9.24

£

£

Mr S Cockcroft

Balance outstanding at start of period

4,636

8,983

Amounts advanced

1,325

31,900

Amounts repaid

(5,961

)

(36,247

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

-

4,636

The loan account is interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr S Cockcroft.