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|---|---|---|---|
|Company<br>information||||
|Directors' report||||
|Accountants'<br>report||||
|Statement<br>of income|and retained|earnings||
|Statement<br>of financial|position|||
|Notes to the accounts||||
|Detailed<br>profit and loss account|||to|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||2|2|
|Turnover||||4|9,848|8,102|
|Administrative<br>expenses|||||(60,681)|(57,076)|
|Other operating<br>income|||||55,237|41,379|
|Operating<br>surplus/(loss)||||5|4,404|(7,595)|
|Surplus/(loss)|on ordinary|activities before taxation|||4,404|(7,595)|
|Tax on surplus/(loss)<br>on ordinary|||activities||||
|Surplus/(loss)|for the financial year||||4,404|(7,595)|
|Retained<br>earnings|at the start|of|the year||7,791|15,386|
|Surplus/(loss)<br>for|the financial|year|||4,404|(7,595)|
|Dividends|||||||
|Retained<br>earnings|at the end of||the year||12,195|7,791|





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||||2022|2021|
|---|---|---|---|---|
|||Notes|2|2|
|Fixed assets|||||
|Tangible assets||7|1,501|2,104|
|Current assets|||||
|Debtors||8|564|523|
|Cash at bank and|in hand||10,130|5,164|
||||10,694|5,687|
|Net current assets|||10,694|5,687|
|Net assets|||12,195|7,791|
|Reserves|||||
|Profit and loss account|||12,195|7,791|
|Members'<br>funds|||12,195|7,791|





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|||||||||
|---|---|---|---|---|---|---|---|
|5|Operating<br>profit|||||2022|2021|
|||||||2|2|
||Profit before tax is stated after charging:|||||||
||Depreciation<br>of tangible fixed assets|||||603|765|
|6|Taxation|||||||
||The charity is exempt from corporation|tax on its charitable|activities.|||||
|7|Tangible fixed assets|||Plant|8|Computer|Total|
|||||machinery||equipment||
||||||2|2||
||Cost or valuation|||At cost||At cost||
||At 1 September 2021|||593||6,356|6,949|
||At 31 August 2022|||593||6,356|6,949|
||Depreciation|||||||
||At 1 September 2021|||426||4,419|4,845|
||Charge for the year|||119||484|603|
||At 31 August 2022|||545||4,903|5,448|
||Net book value|||||||
||At 31 August 2022|||48||1,453|1,501|
||At 31 August 2021|||167||1,937|2,104|
|8|Debtors|||||2022|2021|
|||||||2|2|
||Amounts<br>falling due within one year|||||||
||Accrued income and prepayments|||||564|523|



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||||This schedule does not form part ofthe statutor|y accounts.||
|---|---|---|---|---|---|
|||||2022|2021|
|||||2|2|
|Turnover||||||
|Fees||||9,848|8,102|
|Administrative||expenses||||
|Wages and|salaries|||50,515|48,271|
|Pensions||||1,393|1,352|
|Staff training<br>and welfare||||729|1,127|
|Rent||||2,574|2,502|
|Telephone|and|fax||390|323|
|Stationery|and printing|||427|399|
|Insurance||||640|650|
|Equipment|expensed|||602|398|
|Depreciation||||603|765|
|Sundry expenses||||1,318|306|
|Accountancy<br>fees||||1,440|933|
|Other legal|and|professional||50|50|
|||||60,681|57,076|
|Other operating||income||||
|Other operating||income||55,237|41,379|
|Operating|profit/(loss)|||4,404|(7,595)|
|Profit/(loss)|on|ordinary|activities before taxation|4,404|(7,595)|





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|Title|||Little Dragons (Clyst StGeorge) Ltd - Accounts|YE31 August|2022 - For signing|
|---|---|---|---|---|---|
|Aullior|||The Fresh Accountancy<br>Company<br>(email usefreshaccountancy.||co.uk)|
|Envelope|Created|on|Mon, 15May 202309:30:08|||
|Envelope|ID||217II58d-3857-4b61-bda3-ebdf58a795e7|||
|Document||Details||||
|Tilts|||Little Dragons (Clysl SlGeorge) Ltd - Amounts|YE31 August|2022 - For signing|
|Digital Fingerprint|||31ae2604-e010-4d34-9f22-eaafb9bcfaaa|||



|DOCument SignerS|DOCument SignerS|Scan/Click<br>the CR Cods to view signature<br>information|
|---|---|---|
|Name||Caitlin Moran|
|Email||liltle.dragons201 8@gmad.corn|
|Staff/a||SIGNED at Mon, 15 May 2023 10:2841 SST(+0100)|
|Signature|Fingerprint|I97dbsoe-825144b5-8166-69btassb339a|



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