Company registration number:
11407167
D Graham Engineering Ltd
Unaudited financial statements
For the year ended
30 June 2023
D Graham Engineering Ltd
Statement of financial position
30 June 2023
|
|
|
2023 |
|
2022 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
13,874 |
|
16,852 |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
30,112 |
|
27,807 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
39,776) |
|
(
34,190) |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
9,664) |
|
(
6,383) |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
4,210 |
|
10,469 |
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due after more than one year |
|
|
(
3,273) |
|
(
9,519) |
|
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
(
920) |
|
(
850) |
|
|
|
|
|
|
|
|
|
|
|
|
|
________ |
|
________ |
|
|
Net assets |
|
|
17 |
|
100 |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
17 |
|
100 |
|
|
|
|
|
________ |
|
________ |
|
|
|
|
|
|
|
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|
|
D Graham Engineering Ltd
Year ended 30 June 2023
1.
Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2022:
1
).
3.
Directors advances, credits and guarantees
During the year the company made advances to
Mr D Graham
, the director, totalling £31,149 (2022 - £23,090). Repayments of £32,828 were made by 30 June 2023 and so the balance outstanding at the year end, 30 June 2023, was £18,917 (2022 - £20,596).
Where applicable, interest is charged on overdrawb loan accounts at the rate of 2% per annum to 5 April 2023 and 2.25% per annum thereafter, loans are repayable on demand.
4.
Company information
The company is registered in England and its registered number is
11407167
. The company is a private company limited by shares. Its registered office is Shire Cottage, Ousby, Penrith, CA10 1PT.
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
26 January 2024
, and are signed on behalf of the board by:
Mr D Graham
Director
Company registration number:
11407167