DRAGONWOOD LIMITED

Company Registration Number:
10558998 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

DRAGONWOOD LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

DRAGONWOOD LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,117 5,489
Total fixed assets: 4,117 5,489
Current assets
Stocks: 45,000 45,000
Debtors: 4 23,821 264,103
Cash at bank and in hand: 369,207 83,107
Total current assets: 438,028 392,210
Creditors: amounts falling due within one year: 5 (116,831) (145,569)
Net current assets (liabilities): 321,197 246,641
Total assets less current liabilities: 325,314 252,130
Creditors: amounts falling due after more than one year: 6 (3,334) (13,333)
Total net assets (liabilities): 321,980 238,797
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 321,979 238,796
Shareholders funds: 321,980 238,797

The notes form part of these financial statements

DRAGONWOOD LIMITED

Balance sheet statements

For the year ending 31 January 2025 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2025
and signed on behalf of the board by:

Name: Mr S Somel
Status: Director

The notes form part of these financial statements

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life: 25% on reducing balance

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 8 7

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 17,350
At 31 January 2025 17,350
Depreciation
At 01 February 2024 11,861
Charge for year 1,372
At 31 January 2025 13,233
Net book value
At 31 January 2025 4,117
At 31 January 2024 5,489

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Debtors

Debtors due within one year are made up as follows: Other debtors & prepayments £23,821 (2024-£264,103)

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Creditors due within one year are made up as follows: Bank loans and overdrafts £10,000 (2024-£10,000), Trade creditors £13,494 (2024-£19,278), Taxation and social security £26,714 (2024-£12,401), Other creditors £66,623 (2024-103,890), Total £116,831 (2024-£145,569)

DRAGONWOOD LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Creditors: amounts falling due after more than one year note

Creditors falling due after one year is made up as follows: Bank loan £3,334 (2024-£13,333)