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Company Registration No. 15163241 (England and Wales)
Dragon And Faeries Limited Unaudited accounts for the year ended 30 September 2025
Dragon And Faeries Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Dragon And Faeries Limited Company Information for the year ended 30 September 2025
Director
Julien Etienne Mombert
Company Number
15163241 (England and Wales)
Registered Office
Xpact New Kings Beam House 22 Upper Ground London SE1 9PD United Kingdom
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Dragon And Faeries Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Called up share capital not paid
100
100
Current assets
Debtors
4
898,180
27,323
Cash at bank and in hand
406
1,306
898,586
28,629
Creditors: amounts falling due within one year
5
(896,436)
(27,913)
Net current assets
2,150
716
Net assets
2,250
816
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,150
716
Shareholders' funds
2,250
816
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 May 2026 and were signed on its behalf by
Julien Etienne Mombert Director Company Registration No. 15163241
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Dragon And Faeries Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Dragon And Faeries Limited is a private company, limited by shares, registered in England and Wales, registration number 15163241. The registered office is Xpact, New Kings Beam House, 22 Upper Ground, London, SE1 9PD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 30 September 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 25 September 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
827,777
-
Amounts due from group undertakings etc.
62,543
-
Accrued income and prepayments
7,860
27,323
898,180
27,323
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
117,150
(8,511)
Trade creditors
157,559
-
Amounts owed to group undertakings and other participating interests
-
36,424
Accruals
621,727
-
896,436
27,913
6
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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