1 January 2023 false No description of principal activity Taxfiler 2024.5 09500821business:PrivateLimitedCompanyLtd2023-01-012024-02-29 095008212022-12-31 095008212023-01-012024-02-29 09500821business:AuditExempt-NoAccountantsReport2023-01-012024-02-29 09500821business:FilletedAccounts2023-01-012024-02-29 095008212024-02-29 09500821business:Director12023-01-012024-02-29 09500821business:RegisteredOffice2023-01-012024-02-29 095008212022-12-31 09500821core:WithinOneYear2024-02-29 09500821core:WithinOneYear2022-12-31 09500821core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 09500821core:ShareCapitalcore:PreviouslyStatedAmount2022-12-31 09500821core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 09500821core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-12-31 09500821core:PreviouslyStatedAmount2024-02-29 09500821core:PreviouslyStatedAmount2022-12-31 09500821business:SmallEntities2023-01-012024-02-29 09500821countries:EnglandWales2023-01-012024-02-29 09500821core:FurnitureFittings2023-01-012024-02-29 09500821core:ComputerEquipment2023-01-012024-02-29 09500821core:Goodwill2022-12-31 09500821core:Goodwill2024-02-29 09500821core:Goodwill2023-01-012024-02-29 09500821core:FurnitureFittings2022-12-31 09500821core:ComputerEquipment2022-12-31 09500821core:FurnitureFittings2024-02-29 09500821core:ComputerEquipment2024-02-29 095008212022-01-012022-12-31 iso4217:GBP xbrli:pure
Company Registration No. 09500821 (England and Wales)
CAROLINE GRAHAM LIMITED Unaudited accounts for the period from 1 January 2023 to 29 February 2024
CAROLINE GRAHAM LIMITED Unaudited accounts Contents
Page
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CAROLINE GRAHAM LIMITED Company Information for the period from 1 January 2023 to 29 February 2024
Director
Caroline Graham
Company Number
09500821 (England and Wales)
Registered Office
Apartment 403 Ferraro House 149 Walworth Road London London SE17 1RW England
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CAROLINE GRAHAM LIMITED Statement of financial position as at 29 February 2024
2024 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
1,750 
2,625 
Tangible assets
2,595 
1,668 
4,345 
4,293 
Current assets
Debtors
260,896 
342,715 
Cash at bank and in hand
32,374 
25,905 
293,270 
368,620 
Creditors: amounts falling due within one year
(10,318)
(36,604)
Net current assets
282,952 
332,016 
Net assets
287,297 
336,309 
Capital and reserves
Called up share capital
130 
130 
Profit and loss account
287,167 
336,179 
Shareholders' funds
287,297 
336,309 
For the period 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 director acknowledges her 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 and authorised for issue on 10 September 2024 and were signed on its behalf by
Caroline Graham Director Company Registration No. 09500821
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CAROLINE GRAHAM LIMITED Notes to the Accounts for the period from 1 January 2023 to 29 February 2024
1
Statutory information
CAROLINE GRAHAM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09500821. The registered office is Apartment 403, Ferraro House, 149 Walworth Road, London, London, SE17 1RW, England.
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 period, 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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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
33% Straight Line
Computer equipment
33% Straight Line
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2023
8,750 
At 29 February 2024
8,750 
Amortisation
At 1 January 2023
6,125 
Charge for the period
875 
At 29 February 2024
7,000 
Net book value
At 29 February 2024
1,750 
At 31 December 2022
2,625 
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CAROLINE GRAHAM LIMITED Notes to the Accounts for the period from 1 January 2023 to 29 February 2024
5
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 January 2023
2,817 
1,844 
4,661 
Additions
220 
1,665 
1,885 
At 29 February 2024
3,037 
3,509 
6,546 
Depreciation
At 1 January 2023
1,609 
1,384 
2,993 
Charge for the period
508 
450 
958 
At 29 February 2024
2,117 
1,834 
3,951 
Net book value
At 29 February 2024
920 
1,675 
2,595 
At 31 December 2022
1,208 
460 
1,668 
6
Debtors
2024 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,669 
9,095 
Other debtors
255,227 
333,620 
260,896 
342,715 
7
Creditors: amounts falling due within one year
2024 
2022 
£ 
£ 
VAT
8,551 
8,817 
Taxes and social security
1,767 
27,787 
10,318 
36,604 
8
Average number of employees
During the period the average number of employees was 1 (2022: 1).
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