GRAPHICS FOUR LIMITED

Company Registration Number:
05666805 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

GRAPHICS FOUR LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GRAPHICS FOUR LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 595,044 0
Tangible assets: 4 69,689 89,394
Total fixed assets: 664,733 89,394
Current assets
Stocks: 9,145 11,771
Debtors:   55,452 68,108
Cash at bank and in hand: 140,446 378,040
Total current assets: 205,043 457,919
Creditors: amounts falling due within one year:   (412,427) (134,691)
Net current assets (liabilities): (207,384) 323,228
Total assets less current liabilities: 457,349 412,622
Provision for liabilities: (16,984) (16,984)
Total net assets (liabilities): 440,365 395,638
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 439,365 394,638
Shareholders funds: 440,365 395,638

The notes form part of these financial statements

GRAPHICS FOUR LIMITED

Balance sheet statements

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 February 2024
and signed on behalf of the board by:

Name: D Jimmeson
Status: Director

The notes form part of these financial statements

GRAPHICS FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAPHICS FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 4 5

GRAPHICS FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Intangible Assets

Total
Cost £
At 01 January 2023 115,000
Additions 626,391
At 31 December 2023 741,391
Amortisation
At 01 January 2023 115,000
Charge for year 31,347
At 31 December 2023 146,347
Net book value
At 31 December 2023 595,044
At 31 December 2022 0

GRAPHICS FOUR LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Tangible Assets

Total
Cost £
At 01 January 2023 205,346
At 31 December 2023 205,346
Depreciation
At 01 January 2023 115,952
Charge for year 19,705
At 31 December 2023 135,657
Net book value
At 31 December 2023 69,689
At 31 December 2022 89,394