**The Dragon Barmouth Ltd** 

## The Dragon Barmouth Ltd 

## **REPORT TO THE YEAR ENDING 30TH MARCH 2022** 

## **JANICE HORROCKS – CHAIR OF TRUSTEES.** 

In September 2021 a call went out to the general public for new trustees to come forward to support the charity. At this point in time the charity had been temporarily closed due to Covid 19 and unless new trustees were appointed it was in danger of permeant closure. 

Three new trustees came forward at the AGM – two more were appointed later on in the year. The existing treasurer kindly agreed to remain in post and a past vice-chair remained on in an advisory capacity. 

The job now was to re-open the theatre and regain the communities use of the community centre. Following a public engagement day in December 2021 and a trustee’s planning day, in February 2022, the trustees began to work under the common banner of “Getting the Dragon Flying Again”. 

Strengths were identified withing the team, grants were applied for to provide a Saturday Film Club for your people and a Young at Heart film club for the elderly. Both of these free to attend and demonstrated that The Dragon was now open for business again. 

We obtained funding agreements for the redevelopment of our kitchen area which included resolving long term flooding issues. This expenditure and income is in our 2023 accounts. We also obtained a funding agreement to show a series of niche films based around our Welsh heritage – again this agreement obtained in 2022 but the income and expenditure in in our 2023 accounts. 


The Dragon Theatre Barmouth Ltd Jubilee Road, Barmouth, LL42 1EF 01341 281697 

http://www.dragontheatre.c o.uk/ email: dragontheatre@yahoo.com 



The Dragon Barmouth Ltd 

## **The Dragon Barmouth Ltd** 

In July 2022 we recruited a new Community Centre and Theatre Manager, James Cowdery, who has experience in theatre production, acting, singing and sound engineering. 

We were thrilled to enlist the services of a local award winning actor with a breadth of experience in training young people in the dramatic arts. Following a successful bid for funding from our Local Authority youth services for drama workshops in summer 2022, we now have a regular youth drama club with fee paying participants. 

Plans were put in place to reinstate live cultural activities at the theatre. Bookings were made for the Autumn 2022 season which included Bwncath, a Welsh Rock Band, Catrin Finch the harpist and the Welsh National Opera with a performance of Puss in Boots. 

While Covid and it’s variants still caused severe disruption to our schedules up to March 2022, we ended the period with funding promised, plans in place and a continued resolve to serve the residents of Barmouth and surrounding areas. 


The Dragon Theatre Barmouth Ltd Jubilee Road, Barmouth, LL42 1EF 01341 281697 http://www.dragontheatre.c o.uk/ email: dragontheatre@yahoo.com 



REGISTERED NUMBER: 07450849 (lTraley)
THE DRAGON BARMoufH LTD
FIryAP4CI.4L sTATE￿IENTs
FOR THE YEAR ENDED31 MARCH 2022
EWOw'¢n&Co
GlYr.d￿.r Buildings
GlvJidM'r StKtl
t)olEellau
G￿Y￿edd
LL40 1 BB

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS
for the I'esr Ended 31 IIARCH 2022
Page
Company Inforniation
B31gTr¢e Sheet
Not￿ to the Financl*l $14lement$

THE DRAGON BARMOUTH LTD
COMP.￿%}, INFORfvI.4TION
for the I'esr Ended 31 IIARCH 2022
DIREcfoRS:
S Prior
S J A ￿,￿lfer$
P J ￿1￿￿h￿l1
S Robenson
J H￿￿kS
RECISTERED OFFICE:
Ty Glvndu'i
Glyndwr Sire
Dolgellau
G￿Tr￿edd
LL40 IBB
RECISTERED y[￿lBER.
07456849 {w￿e5}
Accouf*T ANTS:
EWOwen&Co
cj1ylld￿r Buildings
GI￿d￿T Streel
Doloellau
6￿}nedd
LL40 IBB
Pag¢ I

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
B.4LLNCE SHEET
31 ￿l.￿RCH ?022
201?
2021
Notes
FIXED ASSETS
Tan¥iblL El%SLts
22.796
4,772
CURREIYT ASSETS
Stocks
Debtors
LL¥h al bank in hand
503
2,555
679
1,442
65.18J
67.304
?5.?47
CREDITOIL
Amount% fralling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
20.055
RESERVES
Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit
42.851
42.851
The CL)mwany Is ¢niitled io exemption from audit under Swiion 477 of the Companies A¢1 ?IK)6 foT Ihe yeAr ¢nd¢d.31 Marcli 2022.
The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2022 in
a¢cLirdance with Se¢tion 476 of the Companies Act L(X)6.
The direciors acknowledge their tespoTrsibdilies for.
cnsurin8 that thc Lojnpany kccps accourttin8 r￿cordS whieh compl} ￿ilh Scctions 386 and 18? of Ihc Companics Act 2006 and
(bl preparing tinan¢ial siaremeni$ which give a true and tair view of ihe state of atTairs ot. the company as at the end of- each
financial year and of its Su￿jUS or defiiii for each finaniial vear in aCcor(L￿Le H'ith the requirements of Sections 394 and 395
and which otheTTr'i%e cotnply with the iequireTnent5 of the CoTntWlie* Act 2006 ielating ¢0 financial 5tatem¢nls. tktr as
applicable to the ¢L)mpany.
The notes foTh part of these financial statements
Page 2
continued...

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
BALANCE SHEET- eontlnved
31 ￿l.￿RCH ?022
The tinan¢ial statem¢ntg have been prepared and delivered in a¢¢ordane¢ with the provisions appli¢abl¢ to compallies subject to th¢
small companie5 re8llll¢.
In accordance with Section 444 of the Companies Aci 2(K)6. Ihe Income Siatemelli has noi been delivere(L
The linanrial 5talerntnt5 were approved by ihe Board of Diwcctors and auihori5ed for i&sue on 12 SeplErnber 2022 and were si¥ned o
ils behjlf by..
S PriDr- DircLtor
The notes foTh part of these financial statements
Page 3

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
NOTES TO THE FLNA.NCI.4L sT.4TE￿1E￿Ts
for the I'esr Ended 31 IIARCH 2022
STATUTORY INF0K￿4TIO
ThL Dru¥un Barmuulh Li(1 ib u priva1¢ i(ptnpan>. limitLd by ¥uurdnlLi
rL¥l%tLrcd in Wtt]L￿. Th¢ cvrnpany's IL¥14tciLd
number and regisiered office address can be found on ihe Compan}. Infomjaiion page.
ACCOUNTING POLICIES
Ilx$15 01. prepgring the fin8mci*l slxtemettts
These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial
Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities
and th¢ Comwatti¢s A¢1 21￿6. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion.
Turnover
Turnover is measured ai Ihe fair value of Ihe consiijerniion rtceived or receivable. excludinp discounts, rebaie$, value added
tax and other sales t&Kes.
Tmnglble Ilxed assets
Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢.
Plallt and machinery etc
2￿¢,￿ on reducing balance
Sto¢k$
Stock5 are valu¢d ai ihe lower of ¢0￿ and nei ￿lISable value, afteT making due allowance for 0￿1¢1¢ and slow rnoving
ilcms.
Taxstlon
Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tliat
il relates lo iteThs recogllised in other CoMp￿h¢￿51vt income or directl&. li tquit)..
Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diwounied.
Curretht t&x 1% reeogni%ed at the ￿U￿1 of payable using ihe idx rates and laws thkji have been enacied or subs'tantively
enacied by ihe balance she¢1 dale.
Deferred lax
Defcrrtd tax is Tecognised in res￿¢1 of all liming differences thai have originated but noi rev¢rsed at The balance sheei date.
Timinn differences arise from the inclusion of inc0￿e and expejjses in tax a55e5Stnents in periods ditTerent froin those i
which they ate recognised in financial statem¢nts. Defert¢d is m¢abured using tax rates and la￿.$ that have been enact¢d
or sub$tantiv¢ly ena¢ted by the year end and tllai are ex￿ed to apply to the r¢ver5al of the tiining dilT¢r¢n¢¢.
UnielitN'¢d lax l(J%8e% and other deferted tai as*t.4 artr recu¥ni4ed only to the ¢xtent that it is probable that thgy will be
rtiovered againsi the reversal of deferred la.x liabilities or other tsxable prolits.
Pen5iOtL costs and otber p05t-relirement be￿erits
The companv operares a defjned eontribuiicn Fension scheme. Conrribuiions payable io the compaoy's pension scheme are
charged to pn)*Jt or in the pen￿ to which Ihey relate_
EMPLOlfES.4ND DIREcfoRS
Th¢ airrJg¢ nufflb¢i of erL)ploytts durirjg th¢ yw 2 (2021- 3 )-
Page 4
continued...

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
r4oTES TO THE FI￿..4.￿ciAL ST.4TE.MEP4TS- co￿1&n￿ed
for the I'esr Ended 31 IIARCH 2022
TANGIBLE FIXED ASSETS
Fixture5
nd
fiitiThgs
FtLLthvld
priwrty
Equipment
COST
Ai l April 2021
276
5.481
77%
6.?49
7,965
13,722
AdditJort%
Ai 31 March 2022
DEPRECIATIO
AI l ApTII 2021
Charge for year
ReLlak%ifiLdtioniifdn%fer
276
4.832
388
1509
4.118
8.950
5,610
509
Ai 31 March 2022
NET B￿K ￿.4LUE
Ai 31 March 2022
Al 31 Marilj 2U21
Tr76
776
641)
DEBTORS: AMOUNTS FALLING DUEWITHIN ONE I'EAR
2022
2021
Tiade debtOT5
Oih¢r debiors
1.966
589
1,442
CREDITORS: AMOUYT.S FALLING DUE M'ITHIN ONE I'EAR
2022
2021
Pre-TeceiptS
Trade creditors
Taxal￿n and w￿la1 seLllriry
OtlLer creditor5
40,&59
259
453
800
2.380
1,166
1.646
RELATED PARTY DISCLOSURES
Suzie Robellson is also a irusiee of 'The LoThJon Accordion Orchesrra, {1158082}.
Paniela Marshall Is also a trustee Of Tickwood Car¢ Fann, (115.3036).
Page 5

This document was delivered using electronic communications and authenticated in
accordance with the registrar's rules relating to electronic forni, authentication and
manner of delivery under section 1072 of the Companies Act 2006.

REGISTERED NUMBER: 07450849 (lTraley)
THE DRAGON BARMoufH LTD
FIryAP4CI.4L sTATE￿IENTs
FOR THE YEAR ENDED31 MARCH 2022
EWOw'¢n&Co
GlYr.d￿.r Buildings
GlvJidM'r StKtl
t)olEellau
G￿Y￿edd
LL40 1 BB

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS
for the I'esr Ended 31 IIARCH 2022
Page
Company Inforniation
B31gTr¢e Sheet
Not￿ to the Financl*l $14lement$

THE DRAGON BARMOUTH LTD
COMP.￿%}, INFORfvI.4TION
for the I'esr Ended 31 IIARCH 2022
DIREcfoRS:
S Prior
S J A ￿,￿lfer$
P J ￿1￿￿h￿l1
S Robenson
J H￿￿kS
RECISTERED OFFICE:
Ty Glvndu'i
Glyndwr Sire
Dolgellau
G￿Tr￿edd
LL40 IBB
RECISTERED y[￿lBER.
07456849 {w￿e5}
Accouf*T ANTS:
EWOwen&Co
cj1ylld￿r Buildings
GI￿d￿T Streel
Doloellau
6￿}nedd
LL40 IBB
Pag¢ I

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
B.4LLNCE SHEET
31 ￿l.￿RCH ?022
201?
2021
Notes
FIXED ASSETS
Tan¥iblL El%SLts
22.796
4,772
CURREIYT ASSETS
Stocks
Debtors
LL¥h al bank in hand
503
2,555
679
1,442
65.18J
67.304
?5.?47
CREDITOIL
Amount% fralling due within one year
NET CURRENT ASSETS
TOTAL ASSETS LESS CURRENT
LIABILITIES
20.055
RESERVES
Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit
42.851
42.851
The CL)mwany Is ¢niitled io exemption from audit under Swiion 477 of the Companies A¢1 ?IK)6 foT Ihe yeAr ¢nd¢d.31 Marcli 2022.
The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2022 in
a¢cLirdance with Se¢tion 476 of the Companies Act L(X)6.
The direciors acknowledge their tespoTrsibdilies for.
cnsurin8 that thc Lojnpany kccps accourttin8 r￿cordS whieh compl} ￿ilh Scctions 386 and 18? of Ihc Companics Act 2006 and
(bl preparing tinan¢ial siaremeni$ which give a true and tair view of ihe state of atTairs ot. the company as at the end of- each
financial year and of its Su￿jUS or defiiii for each finaniial vear in aCcor(L￿Le H'ith the requirements of Sections 394 and 395
and which otheTTr'i%e cotnply with the iequireTnent5 of the CoTntWlie* Act 2006 ielating ¢0 financial 5tatem¢nls. tktr as
applicable to the ¢L)mpany.
The notes foTh part of these financial statements
Page 2
continued...

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
BALANCE SHEET- eontlnved
31 ￿l.￿RCH ?022
The tinan¢ial statem¢ntg have been prepared and delivered in a¢¢ordane¢ with the provisions appli¢abl¢ to compallies subject to th¢
small companie5 re8llll¢.
In accordance with Section 444 of the Companies Aci 2(K)6. Ihe Income Siatemelli has noi been delivere(L
The linanrial 5talerntnt5 were approved by ihe Board of Diwcctors and auihori5ed for i&sue on 12 SeplErnber 2022 and were si¥ned o
ils behjlf by..
S PriDr- DircLtor
The notes foTh part of these financial statements
Page 3

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
NOTES TO THE FLNA.NCI.4L sT.4TE￿1E￿Ts
for the I'esr Ended 31 IIARCH 2022
STATUTORY INF0K￿4TIO
ThL Dru¥un Barmuulh Li(1 ib u priva1¢ i(ptnpan>. limitLd by ¥uurdnlLi
rL¥l%tLrcd in Wtt]L￿. Th¢ cvrnpany's IL¥14tciLd
number and regisiered office address can be found on ihe Compan}. Infomjaiion page.
ACCOUNTING POLICIES
Ilx$15 01. prepgring the fin8mci*l slxtemettts
These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial
Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities
and th¢ Comwatti¢s A¢1 21￿6. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion.
Turnover
Turnover is measured ai Ihe fair value of Ihe consiijerniion rtceived or receivable. excludinp discounts, rebaie$, value added
tax and other sales t&Kes.
Tmnglble Ilxed assets
Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢.
Plallt and machinery etc
2￿¢,￿ on reducing balance
Sto¢k$
Stock5 are valu¢d ai ihe lower of ¢0￿ and nei ￿lISable value, afteT making due allowance for 0￿1¢1¢ and slow rnoving
ilcms.
Taxstlon
Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tliat
il relates lo iteThs recogllised in other CoMp￿h¢￿51vt income or directl&. li tquit)..
Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diwounied.
Curretht t&x 1% reeogni%ed at the ￿U￿1 of payable using ihe idx rates and laws thkji have been enacied or subs'tantively
enacied by ihe balance she¢1 dale.
Deferred lax
Defcrrtd tax is Tecognised in res￿¢1 of all liming differences thai have originated but noi rev¢rsed at The balance sheei date.
Timinn differences arise from the inclusion of inc0￿e and expejjses in tax a55e5Stnents in periods ditTerent froin those i
which they ate recognised in financial statem¢nts. Defert¢d is m¢abured using tax rates and la￿.$ that have been enact¢d
or sub$tantiv¢ly ena¢ted by the year end and tllai are ex￿ed to apply to the r¢ver5al of the tiining dilT¢r¢n¢¢.
UnielitN'¢d lax l(J%8e% and other deferted tai as*t.4 artr recu¥ni4ed only to the ¢xtent that it is probable that thgy will be
rtiovered againsi the reversal of deferred la.x liabilities or other tsxable prolits.
Pen5iOtL costs and otber p05t-relirement be￿erits
The companv operares a defjned eontribuiicn Fension scheme. Conrribuiions payable io the compaoy's pension scheme are
charged to pn)*Jt or in the pen￿ to which Ihey relate_
EMPLOlfES.4ND DIREcfoRS
Th¢ airrJg¢ nufflb¢i of erL)ploytts durirjg th¢ yw 2 (2021- 3 )-
Page 4
continued...

THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849)
r4oTES TO THE FI￿..4.￿ciAL ST.4TE.MEP4TS- co￿1&n￿ed
for the I'esr Ended 31 IIARCH 2022
TANGIBLE FIXED ASSETS
Fixture5
nd
fiitiThgs
FtLLthvld
priwrty
Equipment
COST
Ai l April 2021
276
5.481
77%
6.?49
7,965
13,722
AdditJort%
Ai 31 March 2022
DEPRECIATIO
AI l ApTII 2021
Charge for year
ReLlak%ifiLdtioniifdn%fer
276
4.832
388
1509
4.118
8.950
5,610
509
Ai 31 March 2022
NET B￿K ￿.4LUE
Ai 31 March 2022
Al 31 Marilj 2U21
Tr76
776
641)
DEBTORS: AMOUNTS FALLING DUEWITHIN ONE I'EAR
2022
2021
Tiade debtOT5
Oih¢r debiors
1.966
589
1,442
CREDITORS: AMOUYT.S FALLING DUE M'ITHIN ONE I'EAR
2022
2021
Pre-TeceiptS
Trade creditors
Taxal￿n and w￿la1 seLllriry
OtlLer creditor5
40,&59
259
453
800
2.380
1,166
1.646
RELATED PARTY DISCLOSURES
Suzie Robellson is also a irusiee of 'The LoThJon Accordion Orchesrra, {1158082}.
Paniela Marshall Is also a trustee Of Tickwood Car¢ Fann, (115.3036).
Page 5

This document was delivered using electronic communications and authenticated in
accordance with the registrar's rules relating to electronic forni, authentication and
manner of delivery under section 1072 of the Companies Act 2006.