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REGISTERED NUMBER: 04455172 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Nomad Graphique Limited

Nomad Graphique Limited (Registered number: 04455172)

Contents of the Financial Statements
for the Year Ended 31 May 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Nomad Graphique Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Mr M J Gibas
Mrs R Gibas





SECRETARY: Mr M J Gibas





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





BUSINESS ADDRESS: Devonshire Business Centre
Works Road
Letchworth
Hertfordshire
SG6 1GJ





REGISTERED NUMBER: 04455172 (England and Wales)

Nomad Graphique Limited (Registered number: 04455172)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 - -
Tangible assets 6 3,870 4,692
3,870 4,692

CURRENT ASSETS
Debtors 7 11,022 10,154
Cash at bank 28,466 31,639
39,488 41,793
CREDITORS
Amounts falling due within one year 8 17,246 24,402
NET CURRENT ASSETS 22,242 17,391
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,112

22,083

PROVISIONS FOR LIABILITIES 735 892
NET ASSETS 25,377 21,191

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 25,375 21,189
SHAREHOLDERS' FUNDS 25,377 21,191

Nomad Graphique Limited (Registered number: 04455172)

Balance Sheet - continued
31 May 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2024 and were signed on its behalf by:




Mr M J Gibas - Director



Mrs R Gibas - Director


Nomad Graphique Limited (Registered number: 04455172)

Notes to the Financial Statements
for the Year Ended 31 May 2023


1. STATUTORY INFORMATION

Nomad Graphique Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill has been amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Nomad Graphique Limited (Registered number: 04455172)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

5. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 30,000
AMORTISATION
At 1 June 2022
and 31 May 2023 30,000
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 -

Nomad Graphique Limited (Registered number: 04455172)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023


6. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022 8,445
Additions 1,516
Disposals (2,478 )
At 31 May 2023 7,483
DEPRECIATION
At 1 June 2022 3,753
Charge for year 1,292
Eliminated on disposal (1,432 )
At 31 May 2023 3,613
NET BOOK VALUE
At 31 May 2023 3,870
At 31 May 2022 4,692

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 5,112 2,614
Other debtors 5,910 7,540
11,022 10,154

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts - 350
Trade creditors 12 12
Taxation and social security 6,605 5,395
Other creditors 10,629 18,645
17,246 24,402

Other creditors include accrued expenses of £1,305 (2022 - £1,305), directors' loan accounts of £6,054 (2022 - £15,095), credit card payable of £3,095 (2022 - £2,115) and pension payable of £175 (2022 - £130).