DRAGON ROOFING SUPPLIES LIMITED

Company Registration Number:
03604924 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

DRAGON ROOFING SUPPLIES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2025

Balance sheet
Notes

DRAGON ROOFING SUPPLIES LIMITED

Balance sheet

As at 30 June 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 59,958 45,117
Investments: 4 218,869 218,869
Total fixed assets: 278,827 263,986
Current assets
Stocks: 104,127 144,062
Debtors:   195,519 310,472
Cash at bank and in hand: 475,910 427,463
Total current assets: 775,556 881,997
Creditors: amounts falling due within one year: 5 (306,995) (427,073)
Net current assets (liabilities): 468,561 454,924
Total assets less current liabilities: 747,388 718,910
Total net assets (liabilities): 747,388 718,910
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 747,386 718,908
Shareholders funds: 747,388 718,910

The notes form part of these financial statements

DRAGON ROOFING SUPPLIES LIMITED

Balance sheet statements

For the year ending 30 June 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 02 December 2025
and signed on behalf of the board by:

Name: Peter Daynes
Status: Director

The notes form part of these financial statements

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

2. Employees

2025 2024
Average number of employees during the period 7 10

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Tangible Assets

Total
Cost £
At 01 July 2024 166,674
Additions 35,000
At 30 June 2025 201,674
Depreciation
At 01 July 2024 121,557
Charge for year 20,159
At 30 June 2025 141,716
Net book value
At 30 June 2025 59,958
At 30 June 2024 45,117

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Fixed investments

Investment property is recorded at historical cost.

DRAGON ROOFING SUPPLIES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2025

5. Creditors: amounts falling due within one year note

Loans and borrowings £129,717 (2024: £133,235) Trade creditors £155,247 (2024: £250,944) Taxation and social security £17,040 (2024: £29,468) Accruals and deferred income £4,500 (2024: £12,949) Other creditors £491 (2024: £477)