Company Registration No. 06496871 (England and Wales)
A & A GRAPHICS LTD
Unaudited accounts
for the year ended 28 February 2023
A & A GRAPHICS LTD
Statement of financial position
as at 28 February 2023
Intangible assets
7,400
19,225
Tangible assets
3,764
4,745
Cash at bank and in hand
367,424
335,572
Creditors: amounts falling due within one year
(103,162)
(67,285)
Net current assets
374,091
315,582
Net assets
385,255
339,552
Called up share capital
2
2
Profit and loss account
385,253
339,550
Shareholders' funds
385,255
339,552
For the year ending 28 February 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 1 August 2023 and were signed on its behalf by
Mr Andrew George Woodall
Director
Company Registration No. 06496871
A & A GRAPHICS LTD
Notes to the Accounts
for the year ended 28 February 2023
A & A GRAPHICS LTD is a private company, limited by shares, registered in England and Wales, registration number 06496871. The registered office is UNIT 59, THIRD AVENUE, DEESIDE INDUSTRIAL PARK, DEESIDE, FLINTSHIRE, CH5 2LA, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Computer equipment
33.33% straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Patents, trademarks and licences 10% reducing balance
4
Intangible fixed assets
Other
At 28 February 2023
118,249
Charge for the year
11,825
At 28 February 2023
110,849
At 28 February 2022
19,225
A & A GRAPHICS LTD
Notes to the Accounts
for the year ended 28 February 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2022
10,221
80,113
90,334
At 28 February 2023
10,221
80,671
90,892
At 1 March 2022
7,303
78,286
85,589
Charge for the year
438
1,101
1,539
At 28 February 2023
7,741
79,387
87,128
At 28 February 2023
2,480
1,284
3,764
At 28 February 2022
2,918
1,827
4,745
Amounts falling due within one year
Trade debtors
80,592
36,751
Accrued income and prepayments
29,237
10,544
7
Creditors: amounts falling due within one year
2023
2022
Trade creditors
37,194
16,658
Taxes and social security
48,655
33,938
Loans from directors
17,313
16,689
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to directors
7,955
312
-
8,267
Loans to directors
8,734
312
-
9,046
9
Average number of employees
During the year the average number of employees was 9 (2022: 9).