Red Dragonfly Services Limited,Ltd - AccountsLtd - Accounts

Red Dragonfly Services Limited,Ltd - AccountsLtd - Accounts

RED DRAGONFLY SERVICES LTD - Company Information

Print Friendly Version

2020-11-01 09289127 2021-10-31 09289127 2020-11-01 2021-10-31 09289127 2020-10-31 09289127 2019-11-01 2020-10-31 09289127 uk-core:WithinOneYear 2020-10-31 09289127 uk-core:WithinOneYear 2021-10-31 09289127 uk-core:ShareCapital 2021-10-31 09289127 uk-core:ShareCapital 2020-10-31 09289127 uk-core:RetainedEarningsAccumulatedLosses 2021-10-31 09289127 uk-core:RetainedEarningsAccumulatedLosses 2020-10-31 09289127 uk-bus:Director1 2020-11-01 2021-10-31 09289127 uk-core:ToolsEquipment 2020-11-01 2021-10-31 iso4217:GBP xbrli:pure 09289127 uk-bus:AuditExemptWithAccountantsReport 2020-11-01 2021-10-31 09289127 uk-bus:FRS102 2020-11-01 2021-10-31 09289127 uk-bus:FullAccounts 2020-11-01 2021-10-31 09289127 uk-bus:PrivateLimitedCompanyLtd 2020-11-01 2021-10-31
Red Dragonfly Services Limited
Registered Number:09289127
For the year ended 31 October 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2021
Red Dragonfly Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09289127
As at 31 October 2021
Red Dragonfly Services Limited
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
301
205
2
301
205
Current assets
Trade and other receivables
260
-
3
6,765
Cash and cash equivalents
7,214
7,214
7,025
Trade and other payables: amounts falling due within one
year
(5,453)
(6,258)
4
1,572
956
Net current assets
Total assets less current liabilities
1,257
1,777
(57)
(39)
Provisions for liabilities
1,200
Net assets
1,738
Capital and reserves
Called up share capital
1
1
Retained earnings
1,199
1,737
1,200
1,738
Shareholders' funds
For the year ended 31 October 2021 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 of its financial statements for the year ended 31 October 2021 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ms M M Davies Director
These financial statements were approved and authorised for issue by the Board on 30 June 2022 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2021
Red Dragonfly Services Limited
Notes to the Financial Statements
Statutory Information
Red Dragonfly Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09289127.
Registered address:
33 Poplar Terrace
Crane Moor Road
Sheffield
S35 7AT
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover reflects the fair value of goods and services supplied to each customer based on the extent to which the company has fulfilled its obligations under the sales contract. Turnover excludes VAT.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer equipment
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2. Property, plant and equipment
Computer
equipment
£
Cost or
valuation
At 01 November 2020
2,045
265
Additions
At 31 October 2021
2,310
Provision for depreciation and impairment
At 01 November 2020
1,840
Charge for year
169
At 31 October 2021
2,009
At 31 October 2021
Net book value
301
At 31 October 2020
205
2 of 3
5
For the year ended 31 October 2021
Red Dragonfly Services Limited
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Trade debtors
-
260
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Taxation and social security
2,238
1,147
Other creditors
4,020
4,306
6,258
5,453
5. Average number of persons employed
During the year the average number of employees was 1 (2020 : 1)
3 of 3