REGISTERED NUMBER: 12262964 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

DRAGONBRIDGE COMMUNICATIONS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr BP Guly

Mrs W Liu

REGISTERED OFFICE:

Mercury House 19-21

Chapel Street

Marlow

SL7 3HN

REGISTERED NUMBER:

12262964 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

CURRENT ASSETS

Debtors

4

31,265

44,327

Cash at bank

1,327

61

32,592

44,388

CREDITORS

Amounts falling due within one year

5

17,409

24,560

NET CURRENT ASSETS

15,183

19,828

TOTAL ASSETS LESS CURRENT LIABILITIES

15,183

19,828

CREDITORS

Amounts falling due after more than one year

6

15,067

18,683

NET ASSETS

116

1,145

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

114

1,143

116

1,145

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 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.

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 Board of Directors and authorised for issue on 23rd December 2025 and were signed on its behalf by:

Mr BP Guly - Director

1.	STATUTORY INFORMATION

Dragonbridge Communications 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 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.

Turnover

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

3.	EMPLOYEES AND DIRECTORS

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

4.

DEBTORS

31.3.25

31.3.24

£

£

Amounts falling due within one year:

Directors' current accounts

20,290

33,352

Amounts falling due after more than one year:

Tax

10,975

10,975

Aggregate amounts

31,265

44,327

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

3,691

3,616

Tax

10,060

17,141

Social security and other taxes

2,558

1,902

Accrued expenses

1,100

1,901

17,409

24,560

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans - 1-2 years

3,616

3,616

Bank loans - 2-5 years

11,451

15,067

15,067

18,683

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2025 and 31st March 2024:

31.3.25

31.3.24

£

£

Mr BP Guly

Balance outstanding at start of year

33,352

27,510

Amounts advanced

7,672

20,927

Amounts repaid

(20,734

)

(15,085

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

20,290

33,352