REGISTERED NUMBER: 12262964 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

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

11,540

31,265

Cash at bank

4,477

1,327

16,017

32,592

CREDITORS

Amounts falling due within one year

5

7,096

17,409

NET CURRENT ASSETS

8,921

15,183

TOTAL ASSETS LESS CURRENT LIABILITIES

8,921

15,183

CREDITORS

Amounts falling due after more than one year

6

11,451

15,067

NET (LIABILITIES)/ASSETS

(2,530

)

116

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(2,532

)

114

(2,530

)

116

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2026 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 6th July 2026 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 (2025 - 1 ) .

4.

DEBTORS

31.3.26

31.3.25

£

£

Amounts falling due within one year:

Directors' current accounts

-

20,290

Tax

565

-

565

20,290

Amounts falling due after more than one year:

Tax

10,975

10,975

Aggregate amounts

11,540

31,265

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,616

3,691

Tax

660

10,060

Social security and other taxes

-

2,558

Directors' current accounts

1,709

-

Accrued expenses

1,111

1,100

7,096

17,409

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 1-2 years

3,616

3,616

Bank loans - 2-5 years

7,835

11,451

11,451

15,067

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2026 and 31st March 2025:

31.3.26

31.3.25

£

£

Mr BP Guly

Balance outstanding at start of year

20,290

33,352

Amounts advanced

762

7,672

Amounts repaid

(22,761

)

(20,734

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,709

)

20,290