THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Company Registration Number:
04871144 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2023

Period of accounts

Start date: 1 January 2023

End date: 31 December 2023

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Additional notes
Balance sheet notes

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Balance sheet

As at 31 December 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 247,948 170,368
Total fixed assets: 247,948 170,368
Current assets
Stocks: 4 50,000 49,000
Debtors: 5 79,111 113,433
Cash at bank and in hand: 150,647 130,688
Total current assets: 279,758 293,121
Creditors: amounts falling due within one year: 6 ( 102,778 ) ( 134,090 )
Net current assets (liabilities): 176,980 159,031
Total assets less current liabilities: 424,928 329,399
Creditors: amounts falling due after more than one year: 7 ( 73,480 ) ( 47,196 )
Provision for liabilities: ( 61,987 ) ( 42,592 )
Total net assets (liabilities): 289,461 239,611
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 289,361 239,511
Total Shareholders' funds: 289,461 239,611

The notes form part of these financial statements

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS 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.

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

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

This report was approved by the board of directors on 6 September 2024
and signed on behalf of the board by:

Name: Mr S Ratcliffe
Status: Director

The notes form part of these financial statements

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 11 11

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2023 450,102 30,407 66,145 546,654
Additions 89,321 2,611 60,662 152,594
Disposals ( 16,758 ) ( 32,166 ) ( 48,924 )
Revaluations
Transfers
At 31 December 2023 522,665 33,018 94,641 650,324
Depreciation
At 1 January 2023 316,863 29,112 30,311 376,286
Charge for year 33,665 1,393 20,874 55,932
On disposals ( 10,680 ) ( 19,162 ) ( 29,842 )
Other adjustments
At 31 December 2023 339,848 30,505 32,023 402,376
Net book value
At 31 December 2023 182,817 2,513 62,618 247,948
At 31 December 2022 133,239 1,295 35,834 170,368

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Stocks

2023 2022
£ £
Stocks 50,000 49,000
Total 50,000 49,000

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
£ £
Trade debtors 79,111 113,433
Total 79,111 113,433

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 35,269 50,405
Trade creditors 12,129 3,397
Taxation and social security 52,185 76,253
Other creditors 3,195 4,035
Total 102,778 134,090

THE GRAIN SANDBLASTED WOODEN SIGNS & GRAPHICS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 73,480 47,196
Total 73,480 47,196