DRAGON PUBLIC HOUSE LIMITED

DRAGON PUBLIC HOUSE LIMITED

DRAGON PUBLIC HOUSE LIMITED - Company Information

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DRAGON PUBLIC HOUSE LIMITED

Company Registration Number:
03407897 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2017

Period of accounts

Start date: 01 December 2016

End date: 30 November 2017

DRAGON PUBLIC HOUSE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2017

Balance sheet
Notes

DRAGON PUBLIC HOUSE LIMITED

Balance sheet

As at 30 November 2017


Notes
2017
2016


£
£
Fixed assets
Tangible assets: 3 106,467 115,588
Total fixed assets: 106,467 115,588
Current assets
Stocks: 8,573 9,233
Debtors:   42,311 56,765
Cash at bank and in hand: 551,728 427,705
Total current assets: 602,612 493,703
Creditors: amounts falling due within one year: 4 (132,851) (145,585)
Net current assets (liabilities): 469,761 348,118
Total assets less current liabilities: 576,228 463,706
Creditors: amounts falling due after more than one year: 5 (1) (1)
Total net assets (liabilities): 576,227 463,705
Capital and reserves
Called up share capital: 13,725 13,725
Share premium account: 31,275 31,275
Profit and loss account: 531,227 418,705
Shareholders funds: 576,227 463,705

The notes form part of these financial statements

DRAGON PUBLIC HOUSE LIMITED

Balance sheet statements

For the year ending 30 November 2017 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 June 2018
and signed on behalf of the board by:

Name: Justin Piggott
Status: Director

The notes form part of these financial statements

DRAGON PUBLIC HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2017

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DRAGON PUBLIC HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2017

2. Employees

2017 2016
Average number of employees during the period 21 21

DRAGON PUBLIC HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2017

3. Tangible Assets

Total
Cost £
At 01 December 2016 224,017
At 30 November 2017 224,017
Depreciation
At 01 December 2016 108,429
Charge for year 9,121
At 30 November 2017 117,550
Net book value
At 30 November 2017 106,467
At 30 November 2016 115,588

DRAGON PUBLIC HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2017

4. Creditors: amounts falling due within one year note

Trade creditors - £37,602Group undertakings - £9,705Taxation & social security - £78,022Other creditors - £7,522

DRAGON PUBLIC HOUSE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2017

5. Creditors: amounts falling due after more than one year note

Preference share - £1