DRAGON PUBLIC HOUSE LIMITED Filleted accounts for Companies House (small and micro)
DRAGON PUBLIC HOUSE LIMITED Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
03407897
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Statement of Financial Position |
2018 |
2017 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
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Current assets
Stocks |
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Debtors |
6 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
7 |
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Net current assets |
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Total assets less current liabilities |
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Creditors: amounts falling due after more than one year |
8 |
– |
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Provisions |
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– |
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Net assets |
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Capital and reserves
Called up share capital |
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Share premium account |
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Profit and loss account |
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Shareholder funds |
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In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
Director's responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
22 August 2019
, and are signed on behalf of the board by:
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Director |
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Company registration number:
03407897
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Notes to the Financial Statements |
Year ended 30 November 2018
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 83 Rivington Street, London, EC2A 3AY.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Short leasehold property |
- |
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Plant and machinery |
- |
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Impairment of fixed assets
Stocks
Provisions
Financial instruments
Defined contribution plans
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
16
(2017:
21
).
5.
Tangible assets
Short leasehold property |
Plant and machinery |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 December 2017 |
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Additions |
– |
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At 30 November 2018 |
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Depreciation |
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At 1 December 2017 |
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Charge for the year |
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At 30 November 2018 |
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Carrying amount |
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At 30 November 2018 |
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At 30 November 2017 |
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6.
Debtors
2018 |
2017 |
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£ |
£ |
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Trade debtors |
– |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2018 |
2017 |
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£ |
£ |
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Trade creditors |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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8.
Creditors:
amounts falling due after more than one year
2018 |
2017 |
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£ |
£ |
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Other creditors |
– |
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9.
Related party transactions
The company is a wholly-owned subsidiary of Blackcurrant Gardens Entertainment Limited, a company incorporated in England.
Mr S Khan
is the ultimate controlling party. Debtors falling due within one year include £275,657 owing by associated companies where Mr S Khan
is a shareholder and director.