THE DRAGON BARMOUTH – JUBILEE ROAD BARMOUTH LL42 1EF
TRUSTEES REPORT FOR THE YEAR ENDING MARCH 2023
The Dragon Theatre and Community Centre has in the year ending March 2023 continued to recover from Covid19 and develop the services offered to the local community
Using both income generated from room lettings and grant funding we have offered:
Childrens arts, drama and cinema clubs
Warm spaces, film clubs and meals for the elderly and vulnerable in society tackling fuel and food poverty and loneliness and isolation.
We have employed a new manager who has further developed the cultural offering to the community with events ranging from film, live music, drama and opera.
REGISTERED NUMBER: 07450849 (lTraley) THE DRAGON BARMoufH LTD FIryAP4CI.4L sTATEIENTs FOR THE YEAR ENDED31 MARCH 2023 EWOw'¢n&Co GlYr.d.r Buildings GlvJidM'r StKtl t)olEellau GYedd LL40 1 BB
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS for the I'esr Ended 31 IIARCH 2023 Page Company Inforniation B31gTr¢e Sheet Not to the Financll $14lement$
THE DRAGON BARMOUTH LTD COMP.%}, INFORfvI.4TION for the I'esr Ended 31 IIARCH 2023 DIREcfoRS: SJAWolfeT5 P J Marshall S Ro"[LOn J HoCkS K Mojce RECISTERED OFFICE: Ty Glvndu'i Glyndwr Sire Dolgellau GTredd LL40 IBB RECISTERED y[lBER. 07456849 {we5} Accouf*T ANTS: EWOwen&Co cj1ylldr Buildings GIdT Streel Doloellau 6}nedd LL40 IBB Pag¢ I
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) B.4LLNCE SHEET 31 l.RCH ?023 2013 2022 Notes FIXED ASSETS Tan¥iblL El%SLts 29.810 22,796 CURREIYT ASSETS Stocks Debtors LL¥h al bank in hand 413 827 23.346 ?4.586 51)3 2,555 22.18Y CREDITOIL Amount% fralling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 966 23.6?0 RESERVES Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit 53.43(1 51.430 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 2021. The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2023 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 rcordS whieh comply ilh Scctions 386 and 18? of Ihc Companics Act and (bl preparing tinancial stalenniS which give a twe and fair view of rhe state ot aftairg of the company as at Ihe end ot each finaniial )'ear and of its surplui or deficit foreaih financial )vdr in accordance with the requirements of Seitions 394 and 395 and which Trthertvi%e coMply with the requiiemenls of the coTnp1I1 Act 200fi relating io fin&ncial %tatemenLs, far applicable to the ¢L)mpany. The tinancial statements have been prepared and delivered in accordance wilh the provisions applicable to compallits subject to the small Lompanies regime. In accordance with Section 444 of the Companies Aci 2¢X16. Ihe Income Siatemelli has not been delivered. The tinan¢ial siaremenLs were approved by the Board ot-Direuors and auihorised for issue on I l O¢tober 2023 and Ive sigined on its behalf bj.. P J I[drh[I- Director The notes foTh part of these financial statements Page 2
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) NOTES TO THE FLNA.NCI.4L sT.4TE1ETs for the I'esr Ended 31 IIARCH 2023 STATUTORY INF0K4TIO ThL Dragon BaitrL(PUth Lid Js u pri¥'atL LpUy. IiTllltLJ by ¥umntLe rL¥isILILd in Walc%. ThL LOTtipiiiiy'% [l¥JtLrud number and regisiered office address can be found on ihe Compan}. Infomjaiion page. ACCOUNTING POLICIES Ilx$15 01. prepgring the fin8mcil slxtemettts These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities and th¢ Comwatti¢s A¢1 216. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion. Turnover Turnover Is measured ai rhe fair value of the consideyaiion received or receivable. excluding discounts. reba. value added tax and other sales t&Kes. Tmnglble Ilxed assets Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢. Plallt and machinery etc 2¢, on reducing balance Sto¢k$ Stock5 are valued ai ih¢ lower of CO and nei realisable value, after nmking du¢ allowan¢e for obsoleie and slow moving ilcms. Taxstlon Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tlial il relates lo iteThs recogllised in other CoMph¢51vt income or directl&. li tquit).. Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diw(nied. Current lax is reLogniNed al the dmouni of payJble using the tax rate5 and law% thai hdve been encied or %ub.%tdniii'ely 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 sheet date. Timinn differences arise from the inclusion of income and expense5 in lax assessments in periods differeTri from those in which thev are recognised in finaNial stJtements. Dtferted IJA is measured Ubing tax raies and laws that have been enacted or sub$tantiv¢ly ena¢ted by the year end and thai are exed to apply to the r¢ver5al of the tijning ditTer¢n¢e. Unreliei'ed ta.¥ arKI oiher (kferred tdx et.5 are re£uyi5ed unly io the extent that it is probable that they will be rtiovered againsi the reversal of deferred th.x liabilities or other tsxable prolits. Pen5iOtL costs and otber p05t-relirement beerits The company operaies a defined coniribuiion pension seheme. Contribuiions payable io the compallvs 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 l (2022- 2 )- Page 3 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) r4oTES TO THE FI..4.ciAL ST.4TE.MEP4TS- co1&ned for the I'esr Ended 31 IIARCH 2023 TANGIBLE FIXED ASSETS Fixture5 nd fiitiThgs FtLLthvld priwrty Equipment COST Ai l April 2022 276 6.259 30,841 14,132 37,376 AdditJort% Ai 31 March 2023 DEPRECIATIO AI l ApTII 202? Charge for year At 31 March 2a21 NET BOOK V.4LUE At 31 MdiLh 2U23 At 31 March 2022 276 6.)24 4.711 9.869 7.021 14.580 21.9(?3 276 276 1.451 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE I"EAR 2023 2022 Trade debtors Other dtbt015 827 1.966 589 827 CREDITORS: AMOUYTS FALLILYG DUE M'ITHIN OL44E YEAR 20?3 202? Trade creditors Taxat and KKial secunly Oiher crEdiiors 2,380 ,166 Iso 816 96 RELA TED PARTY DISCLOSURES Suzie Robertson is also a trusiee of The Lothn Accordion Orthestra. {11580821. Pamela Marshall is also a trustee of TiCkwj Care Farni. 111530161. Page 4
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 sTATEIENTs FOR THE YEAR ENDED31 MARCH 2023 EWOw'¢n&Co GlYr.d.r Buildings GlvJidM'r StKtl t)olEellau GYedd LL40 1 BB
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) CONTENTS OF THE FL%A.%CI.4L ST.4TEMENTS for the I'esr Ended 31 IIARCH 2023 Page Company Inforniation B31gTr¢e Sheet Not to the Financll $14lement$
THE DRAGON BARMOUTH LTD COMP.%}, INFORfvI.4TION for the I'esr Ended 31 IIARCH 2023 DIREcfoRS: SJAWolfeT5 P J Marshall S Ro"[LOn J HoCkS K Mojce RECISTERED OFFICE: Ty Glvndu'i Glyndwr Sire Dolgellau GTredd LL40 IBB RECISTERED y[lBER. 07456849 {we5} Accouf*T ANTS: EWOwen&Co cj1ylldr Buildings GIdT Streel Doloellau 6}nedd LL40 IBB Pag¢ I
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) B.4LLNCE SHEET 31 l.RCH ?023 2013 2022 Notes FIXED ASSETS Tan¥iblL El%SLts 29.810 22,796 CURREIYT ASSETS Stocks Debtors LL¥h al bank in hand 413 827 23.346 ?4.586 51)3 2,555 22.18Y CREDITOIL Amount% fralling due within one year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES 966 23.6?0 RESERVES Iiiioiii¢ aiid ¢xp¢iiditur¢ a¢cowit 53.43(1 51.430 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 2021. The mernbers have not required the cornpany to obtain an audit of its financial staiements for the year ended 31 MaTch 2023 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 rcordS whieh comply ilh Scctions 386 and 18? of Ihc Companics Act and (bl preparing tinancial stalenniS which give a twe and fair view of rhe state ot aftairg of the company as at Ihe end ot each finaniial )'ear and of its surplui or deficit foreaih financial )vdr in accordance with the requirements of Seitions 394 and 395 and which Trthertvi%e coMply with the requiiemenls of the coTnp1I1 Act 200fi relating io fin&ncial %tatemenLs, far applicable to the ¢L)mpany. The tinancial statements have been prepared and delivered in accordance wilh the provisions applicable to compallits subject to the small Lompanies regime. In accordance with Section 444 of the Companies Aci 2¢X16. Ihe Income Siatemelli has not been delivered. The tinan¢ial siaremenLs were approved by the Board ot-Direuors and auihorised for issue on I l O¢tober 2023 and Ive sigined on its behalf bj.. P J I[drh[I- Director The notes foTh part of these financial statements Page 2
THE DRAGON BARMOUTH LTD IREGISTERED fUMBER: 07446849) NOTES TO THE FLNA.NCI.4L sT.4TE1ETs for the I'esr Ended 31 IIARCH 2023 STATUTORY INF0K4TIO ThL Dragon BaitrL(PUth Lid Js u pri¥'atL LpUy. IiTllltLJ by ¥umntLe rL¥isILILd in Walc%. ThL LOTtipiiiiy'% [l¥JtLrud number and regisiered office address can be found on ihe Compan}. Infomjaiion page. ACCOUNTING POLICIES Ilx$15 01. prepgring the fin8mcil slxtemettts These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities and th¢ Comwatti¢s A¢1 216. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion. Turnover Turnover Is measured ai rhe fair value of the consideyaiion received or receivable. excluding discounts. reba. value added tax and other sales t&Kes. Tmnglble Ilxed assets Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢. Plallt and machinery etc 2¢, on reducing balance Sto¢k$ Stock5 are valued ai ih¢ lower of CO and nei realisable value, after nmking du¢ allowan¢e for obsoleie and slow moving ilcms. Taxstlon Ta.xation lor th£ year comprises current and deferted tdi. i5 teco¥ni5ed in the Income Statemeiit. except to the extent tlial il relates lo iteThs recogllised in other CoMph¢51vt income or directl&. li tquit).. Curr¢nt or d¢f¢wred t&xotion assets and liabilities are tK)i diw(nied. Current lax is reLogniNed al the dmouni of payJble using the tax rate5 and law% thai hdve been encied or %ub.%tdniii'ely 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 sheet date. Timinn differences arise from the inclusion of income and expense5 in lax assessments in periods differeTri from those in which thev are recognised in finaNial stJtements. Dtferted IJA is measured Ubing tax raies and laws that have been enacted or sub$tantiv¢ly ena¢ted by the year end and thai are exed to apply to the r¢ver5al of the tijning ditTer¢n¢e. Unreliei'ed ta.¥ arKI oiher (kferred tdx et.5 are re£uyi5ed unly io the extent that it is probable that they will be rtiovered againsi the reversal of deferred th.x liabilities or other tsxable prolits. Pen5iOtL costs and otber p05t-relirement beerits The company operaies a defined coniribuiion pension seheme. Contribuiions payable io the compallvs 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 l (2022- 2 )- Page 3 continued...
THE DRAGON BARMOUTH LTD IREGISTERED f*UMBER: 07446849) r4oTES TO THE FI..4.ciAL ST.4TE.MEP4TS- co1&ned for the I'esr Ended 31 IIARCH 2023 TANGIBLE FIXED ASSETS Fixture5 nd fiitiThgs FtLLthvld priwrty Equipment COST Ai l April 2022 276 6.259 30,841 14,132 37,376 AdditJort% Ai 31 March 2023 DEPRECIATIO AI l ApTII 202? Charge for year At 31 March 2a21 NET BOOK V.4LUE At 31 MdiLh 2U23 At 31 March 2022 276 6.)24 4.711 9.869 7.021 14.580 21.9(?3 276 276 1.451 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE I"EAR 2023 2022 Trade debtors Other dtbt015 827 1.966 589 827 CREDITORS: AMOUYTS FALLILYG DUE M'ITHIN OL44E YEAR 20?3 202? Trade creditors Taxat and KKial secunly Oiher crEdiiors 2,380 ,166 Iso 816 96 RELA TED PARTY DISCLOSURES Suzie Robertson is also a trusiee of The Lothn Accordion Orthestra. {11580821. Pamela Marshall is also a trustee of TiCkwj Care Farni. 111530161. Page 4
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.