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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
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,261 
7,400 
Tangible assets
4,705 
3,764 
7,966 
11,164 
Current assets
Debtors
140,227 
109,829 
Cash at bank and in hand
362,866 
367,424 
503,093 
477,253 
Creditors: amounts falling due within one year
(85,845)
(103,162)
Net current assets
417,248 
374,091 
Net assets
425,214 
385,255 
Capital and reserves
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
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A & A GRAPHICS LTD Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
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 
£ 
Cost
At 1 March 2023
118,249 
At 29 February 2024
118,249 
Amortisation
At 1 March 2023
110,849 
Charge for the year
4,139 
At 29 February 2024
114,988 
Net book value
At 29 February 2024
3,261 
At 28 February 2023
7,400 
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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 
Additions
- 
3,549 
3,549 
At 29 February 2024
10,221 
84,220 
94,441 
Depreciation
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 
Net book value
At 29 February 2024
2,108 
2,597 
4,705 
At 28 February 2023
2,480 
1,284 
3,764 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
120,894 
80,592 
Accrued income and prepayments
19,333 
29,237 
140,227 
109,829 
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 
85,845 
103,162 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Mr Andrew Philip Taylor
Loans to directors
8,267 
312 
8,267 
312 
Mr Andrew George Woodall
Loans to directors
9,046 
312 
9,046 
312 
17,313 
624 
17,313 
624 
9
Average number of employees
During the year the average number of employees was 8 (2023: 9).
- 4 -