2022-09-01 07358508 2023-08-31 07358508 2022-09-01 2023-08-31 07358508 2022-08-31 07358508 2021-09-01 2022-08-31 07358508 uk-core:WithinOneYear 2022-08-31 07358508 uk-core:WithinOneYear 2023-08-31 07358508 uk-core:AfterOneYear 2022-08-31 07358508 uk-core:AfterOneYear 2023-08-31 07358508 uk-core:ShareCapital 2023-08-31 07358508 uk-core:ShareCapital 2022-08-31 07358508 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 07358508 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 07358508 uk-bus:Director1 2022-09-01 2023-08-31 07358508 uk-core:Goodwill 2022-08-31 07358508 uk-core:Goodwill 2023-08-31 07358508 uk-core:OfficeEquipment 2022-08-31 07358508 uk-core:MotorVehicles 2022-08-31 07358508 uk-core:ToolsEquipment 2022-08-31 07358508 uk-core:OfficeEquipment 2022-09-01 2023-08-31 07358508 uk-core:MotorVehicles 2022-09-01 2023-08-31 07358508 uk-core:ToolsEquipment 2022-09-01 2023-08-31 07358508 uk-core:ToolsEquipment 2023-08-31 07358508 uk-core:MotorVehicles 2023-08-31 07358508 uk-core:OfficeEquipment 2023-08-31 iso4217:GBP xbrli:pure 07358508 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 07358508 uk-bus:FRS102 2022-09-01 2023-08-31 07358508 uk-bus:FilletedAccounts 2022-09-01 2023-08-31 07358508 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Graham Projects and Consulting Limited
Registered Number:07358508
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
07358508
As at 31 August 2023
Graham Projects and Consulting Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
11,484
15,106
3
11,484
15,106
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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
Registered address:
9 Malvern Road
Worcester
Worcestershire
WR2 4LE
The presentation currency is £ sterling.
1. Accounting policies
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
Cost or valuation
£
At 01 September 2022
10,000
At 31 August 2023
10,000
Amortisation
At 01 September 2022
10,000
At 31 August 2023
10,000
Net book value
At 31 August 2023
-
At 31 August 2022
-
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5
For the year ended 31 August 2023
Graham Projects and Consulting Limited
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 September 2022
44,545
11,646
30,650
2,249
207
207
-
-
Additions
At 31 August 2023
2,249
30,650
11,853
44,752
Provision for depreciation and impairment
At 01 September 2022
29,439
9,250
19,627
562
Charge for year
3,829
651
2,756
422
At 31 August 2023
33,268
9,901
22,383
984
At 31 August 2023
Net book value
1,265
8,267
1,952
11,484
At 31 August 2022
1,687
11,023
2,396
15,106
4. Trade and other receivables
2022
2023
£
£
Trade debtors
23,608
19,668
Other debtors
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
Other creditors
1,619
2,762
17,334
13,557
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
-
639
7. Average number of persons employed
During the year the average number of employees was 2 (2022 : 2)
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