Graham Projects and Consulting Limited |
Registered Number:07358508 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Graham Projects and Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Graham Projects and Consulting Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
11,484
15,106
3
11,484
15,106
Trade and other receivables |
20,315
84,089
4
68,005
Cash and cash equivalents |
24,078
108,167
88,320
Trade and other payables: amounts falling due within one |
year |
(13,557)
(17,334)
5
74,763
90,833
Net current assets
Total assets less current liabilities |
102,317
89,869
Trade and other payables: amounts falling due after more |
than one year |
(639)
-
6
102,317
Net assets
89,230
100
100
102,217
89,130
102,317
89,230
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Richard Graham Director |
These financial statements were approved and authorised for issue by the Board on 07 March 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 August 2023
Graham Projects and Consulting Limited
Notes to the Financial Statements
Statutory Information
Graham Projects and Consulting Limited is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 07358508. |
Principal place of business: |
Brook Cottage
Bridges Stone
Worcester
WR6 5HR
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Intangible fixed assets |
Goodwill
10,000
10,000
10,000
10,000
-
-
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For the year ended 31 August 2023
Graham Projects and Consulting Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment |
Motor Vehicles
44,545
11,646
30,650
2,249
207
207
-
-
2,249
30,650
11,853
44,752
Provision for depreciation and impairment |
29,439
9,250
19,627
562
Charge for year
3,829
651
2,756
422
33,268
9,901
22,383
984
1,265
8,267
1,952
11,484
1,687
11,023
2,396
15,106
4. Trade and other receivables |
2022
2023
23,608
19,668
60,481
647
20,315
84,089
5. Trade and other payables: amounts falling due within one year |
2022
2023
Taxation and social security |
15,715
10,795
1,619
2,762
17,334
13,557
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
-
639
7. Average number of persons employed |
During the year the average number of employees was 2 (2022 : 2)
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