Company Registration No. 06496871 (England and Wales)
A & A GRAPHICS LTD
Unaudited accounts
for the year ended 29 February 2024
A & A GRAPHICS LTD
Statement of financial position
as at 29 February 2024
Intangible assets
3,261
7,400
Tangible assets
4,705
3,764
Cash at bank and in hand
362,866
367,424
Creditors: amounts falling due within one year
(85,845)
(103,162)
Net current assets
417,248
374,091
Net assets
425,214
385,255
Called up share capital
2
2
Profit and loss account
425,212
385,253
Shareholders' funds
425,214
385,255
For the year ending 29 February 2024 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 10 April 2024 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 29 February 2024
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 29 February 2024
118,249
At 29 February 2024
114,988
A & A GRAPHICS LTD
Notes to the Accounts
for the year ended 29 February 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
10,221
80,671
90,892
At 29 February 2024
10,221
84,220
94,441
At 1 March 2023
7,741
79,387
87,128
Charge for the year
372
2,236
2,608
At 29 February 2024
8,113
81,623
89,736
At 29 February 2024
2,108
2,597
4,705
At 28 February 2023
2,480
1,284
3,764
Amounts falling due within one year
Trade debtors
120,894
80,592
Accrued income and prepayments
19,333
29,237
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
29,840
37,194
Taxes and social security
55,381
48,655
Loans from directors
624
17,313
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loans to directors
8,267
312
8,267
312
Loans to directors
9,046
312
9,046
312
9
Average number of employees
During the year the average number of employees was 8 (2023: 9).