2022-04-012023-03-312023-03-31false07800259GRAPHONIC LTD2023-08-2990030iso4217:GBPxbrli:pure078002592022-04-01078002592023-03-31078002592022-04-012023-03-31078002592021-04-01078002592022-03-31078002592021-04-012022-03-3107800259bus:SmallEntities2022-04-012023-03-3107800259bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3107800259bus:FullAccounts2022-04-012023-03-3107800259bus:PrivateLimitedCompanyLtd2022-04-012023-03-3107800259core:WithinOneYear2023-03-3107800259core:AfterOneYear2023-03-3107800259core:WithinOneYear2022-03-3107800259core:AfterOneYear2022-03-3107800259core:ShareCapital2023-03-3107800259core:SharePremium2023-03-3107800259core:RevaluationReserve2023-03-3107800259core:OtherReservesSubtotal2023-03-3107800259core:RetainedEarningsAccumulatedLosses2023-03-3107800259core:ShareCapital2022-03-3107800259core:SharePremium2022-03-3107800259core:RevaluationReserve2022-03-3107800259core:OtherReservesSubtotal2022-03-3107800259core:RetainedEarningsAccumulatedLosses2022-03-3107800259core:LandBuildings2023-03-3107800259core:PlantMachinery2023-03-3107800259core:Vehicles2023-03-3107800259core:FurnitureFittings2023-03-3107800259core:OfficeEquipment2023-03-3107800259core:NetGoodwill2023-03-3107800259core:IntangibleAssetsOtherThanGoodwill2023-03-3107800259core:ListedExchangeTraded2023-03-3107800259core:UnlistedNon-exchangeTraded2023-03-3107800259core:LandBuildings2022-03-3107800259core:PlantMachinery2022-03-3107800259core:Vehicles2022-03-3107800259core:FurnitureFittings2022-03-3107800259core:OfficeEquipment2022-03-3107800259core:NetGoodwill2022-03-3107800259core:IntangibleAssetsOtherThanGoodwill2022-03-3107800259core:ListedExchangeTraded2022-03-3107800259core:UnlistedNon-exchangeTraded2022-03-3107800259core:LandBuildings2022-04-012023-03-3107800259core:PlantMachinery2022-04-012023-03-3107800259core:Vehicles2022-04-012023-03-3107800259core:FurnitureFittings2022-04-012023-03-3107800259core:OfficeEquipment2022-04-012023-03-3107800259core:NetGoodwill2022-04-012023-03-3107800259core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107800259core:ListedExchangeTraded2022-04-012023-03-3107800259core:UnlistedNon-exchangeTraded2022-04-012023-03-3107800259core:MoreThanFiveYears2022-04-012023-03-3107800259core:Non-currentFinancialInstruments2023-03-3107800259core:Non-currentFinancialInstruments2022-03-3107800259dpl:CostSales2022-04-012023-03-3107800259dpl:DistributionCosts2022-04-012023-03-3107800259dpl:AdministrativeExpenses2022-04-012023-03-3107800259core:LandBuildings2022-04-012023-03-3107800259core:PlantMachinery2022-04-012023-03-3107800259core:Vehicles2022-04-012023-03-3107800259core:FurnitureFittings2022-04-012023-03-3107800259core:OfficeEquipment2022-04-012023-03-3107800259core:NetGoodwill2022-04-012023-03-3107800259core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107800259dpl:GroupUndertakings2022-04-012023-03-3107800259dpl:ParticipatingInterests2022-04-012023-03-3107800259dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3107800259core:ListedExchangeTraded2022-04-012023-03-3107800259dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3107800259core:UnlistedNon-exchangeTraded2022-04-012023-03-3107800259dpl:CostSales2021-04-012022-03-3107800259dpl:DistributionCosts2021-04-012022-03-3107800259dpl:AdministrativeExpenses2021-04-012022-03-3107800259core:LandBuildings2021-04-012022-03-3107800259core:PlantMachinery2021-04-012022-03-3107800259core:Vehicles2021-04-012022-03-3107800259core:FurnitureFittings2021-04-012022-03-3107800259core:OfficeEquipment2021-04-012022-03-3107800259core:NetGoodwill2021-04-012022-03-3107800259core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107800259dpl:GroupUndertakings2021-04-012022-03-3107800259dpl:ParticipatingInterests2021-04-012022-03-3107800259dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3107800259core:ListedExchangeTraded2021-04-012022-03-3107800259dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3107800259core:UnlistedNon-exchangeTraded2021-04-012022-03-3107800259core:NetGoodwill2023-03-3107800259core:IntangibleAssetsOtherThanGoodwill2023-03-3107800259core:LandBuildings2023-03-3107800259core:PlantMachinery2023-03-3107800259core:Vehicles2023-03-3107800259core:FurnitureFittings2023-03-3107800259core:OfficeEquipment2023-03-3107800259core:AfterOneYear2023-03-3107800259core:WithinOneYear2023-03-3107800259core:ListedExchangeTraded2023-03-3107800259core:UnlistedNon-exchangeTraded2023-03-3107800259core:ShareCapital2023-03-3107800259core:SharePremium2023-03-3107800259core:RevaluationReserve2023-03-3107800259core:OtherReservesSubtotal2023-03-3107800259core:RetainedEarningsAccumulatedLosses2023-03-3107800259core:NetGoodwill2022-03-3107800259core:IntangibleAssetsOtherThanGoodwill2022-03-3107800259core:LandBuildings2022-03-3107800259core:PlantMachinery2022-03-3107800259core:Vehicles2022-03-3107800259core:FurnitureFittings2022-03-3107800259core:OfficeEquipment2022-03-3107800259core:AfterOneYear2022-03-3107800259core:WithinOneYear2022-03-3107800259core:ListedExc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GRAPHONIC LTD

Registered Number
07800259
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

GRAPHONIC LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Director

HURLEY, Ryan

Registered Address

8-9 Ship St
Brighton
BN1 1AD

Registered Number

07800259 (England and Wales)
GRAPHONIC LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets510,618-
10,618-
Current assets
Debtors93,07693,570
93,07693,570
Creditors amounts falling due within one year6(62,587)(44,341)
Net current assets (liabilities)30,48949,229
Total assets less current liabilities41,10749,229
Creditors amounts falling due after one year7(32,972)(43,263)
Net assets8,1355,966
Capital and reserves
Called up share capital11
Profit and loss account8,1345,965
Shareholders' funds8,1355,966
The financial statements were approved and authorised for issue by the Director on 29 August 2023, and are signed on its behalf by:
HURLEY, Ryan
Director
Registered Company No. 07800259
GRAPHONIC LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year11
5.Property, plant and equipment

Plant & machinery

Office Equipment

Total

£££
Cost or valuation
At 01 April 224,8093,7958,604
Additions-14,15714,157
At 31 March 234,80917,95222,761
Depreciation and impairment
At 01 April 224,8093,7958,604
Charge for year-3,5393,539
At 31 March 234,8097,33412,143
Net book value
At 31 March 23-10,61810,618
At 31 March 22---
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables1,4481,585
Taxation and social security38,99317,073
Other creditors19,59723,133
Accrued liabilities and deferred income2,5492,550
Total62,58744,341
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year

2023

2022

££
Bank borrowings and overdrafts32,97243,263
Total32,97243,263