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 sTATE￿IENTs
FOR THE YEAR ENDED31 MARCH 2023
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 2023
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 2023
DIREcfoRS:
SJAWolfeT5
P J Marshall
S Ro￿"[L￿On
J H￿oCkS
K Mojce
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 ?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 r￿cordS whieh comply ￿ilh Scctions 386 and 18? of Ihc Companics Act and
(bl preparing tinancial stalen￿niS 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 coTnp1￿I￿1 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￿[dr￿h￿[I- Director
The notes foTh part of these financial statements
Page 2

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 2023
STATUTORY INF0K￿4TIO
ThL Dragon BaitrL(PUth Lid Js u pri¥'atL L￿pU￿y. IiTllltLJ by ¥umntLe
rL¥isILILd in Walc%. ThL LOTtipiiiiy'% [l¥J￿tLrud
number and regisiered office address can be found on ihe Compan}. Infomjaiion page.
ACCOUNTING POLICIES
Ilx$15 01. prepgring the fin8mci*l slxtemettts
These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial
Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities
and th¢ Comwatti¢s A¢1 21￿6. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion.
Turnover
Turnover Is measured ai rhe fair value of the consideyaiion received or receivable. excluding discounts. reba￿. value added
tax and other sales t&Kes.
Tmnglble Ilxed assets
Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢.
Plallt and machinery etc
2￿¢,￿ on reducing balance
Sto¢k$
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 CoMp￿h¢￿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 en*cied 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 ex￿ed 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 be￿erits
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- co￿1&n￿ed
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 TiCkw￿￿j 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 sTATE￿IENTs
FOR THE YEAR ENDED31 MARCH 2023
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 2023
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 2023
DIREcfoRS:
SJAWolfeT5
P J Marshall
S Ro￿"[L￿On
J H￿oCkS
K Mojce
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 ?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 r￿cordS whieh comply ￿ilh Scctions 386 and 18? of Ihc Companics Act and
(bl preparing tinancial stalen￿niS 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 coTnp1￿I￿1 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￿[dr￿h￿[I- Director
The notes foTh part of these financial statements
Page 2

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 2023
STATUTORY INF0K￿4TIO
ThL Dragon BaitrL(PUth Lid Js u pri¥'atL L￿pU￿y. IiTllltLJ by ¥umntLe
rL¥isILILd in Walc%. ThL LOTtipiiiiy'% [l¥J￿tLrud
number and regisiered office address can be found on ihe Compan}. Infomjaiion page.
ACCOUNTING POLICIES
Ilx$15 01. prepgring the fin8mci*l slxtemettts
These finallcial staitmeois haN'e been prq)ared in accordance with Financial Reporting Standard 102 "The Fiiiancial
Reponing Standard appli¥able in Ihe UK and Republii of Ireland" including the pro%'jsions of Section IA Small Entities
and th¢ Comwatti¢s A¢1 21￿6. The fJnaJi¢ial siateinejits hav¢ prepared under the historical eosi ¢onv¢ntion.
Turnover
Turnover Is measured ai rhe fair value of the consideyaiion received or receivable. excluding discounts. reba￿. value added
tax and other sales t&Kes.
Tmnglble Ilxed assets
Dcpriilation is proi'idcd at th¢ following annual raics in ordcr to Writt off cach assct ovcr its cstimattd useful lif¢.
Plallt and machinery etc
2￿¢,￿ on reducing balance
Sto¢k$
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 CoMp￿h¢￿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 en*cied 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 ex￿ed 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 be￿erits
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- co￿1&n￿ed
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 TiCkw￿￿j 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.