GRAPHTERS LIMITED

Company Registration Number:
01908808 (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

GRAPHTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

GRAPHTERS LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 20,510 6,205
Investments:   0 0
Total fixed assets: 20,510 6,205
Current assets
Stocks: 67,061 127,056
Debtors:   2,956,457 2,517,217
Cash at bank and in hand: 809,712 953,257
Total current assets: 3,833,230 3,597,530
Creditors: amounts falling due within one year:   (384,801) (477,333)
Net current assets (liabilities): 3,448,429 3,120,197
Total assets less current liabilities: 3,468,939 3,126,402
Total net assets (liabilities): 3,468,939 3,126,402
Capital and reserves
Called up share capital: 1,066 1,066
Profit and loss account: 3,467,873 3,125,336
Shareholders funds: 3,468,939 3,126,402

The notes form part of these financial statements

GRAPHTERS 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 24 September 2024
and signed on behalf of the board by:

Name: Ms A C Cleeve
Status: Director

The notes form part of these financial statements

GRAPHTERS 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

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 39 34

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 96,800
Additions 21,342
At 31 December 2023 118,142
Depreciation
At 01 January 2023 90,595
Charge for year 7,037
At 31 December 2023 97,632
Net book value
At 31 December 2023 20,510
At 31 December 2022 6,205

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Related party transactions

Name of the related party: John Northover Associates
Relationship:
Close family member of Mrs W M Northover
Description of the Transaction: Purchase of services
£
Balance at 01 January 2023 11,000
Balance at 31 December 2023 3,750
Name of the related party: Ultrasun UK Ltd
Relationship:
Ms A Cleeve and Mrs W M Northover act as directors for both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2023 14,879
Balance at 31 December 2023 17,187
Name of the related party: Ultrasun UK Ltd
Relationship:
Ms A Cleeve and Mrs W M Northover act as directors for both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2023 30,620
Balance at 31 December 2023 33,861
Name of the related party: Cura Beauty UK Ltd
Relationship:
Ms A Cleeve acts as director for both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2023 1,556
Balance at 31 December 2023 33
Name of the related party: Cura Beauty UK Ltd
Relationship:
Ms A Cleeve acts as director for both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2023 44,710
Balance at 31 December 2023 41,468
Name of the related party: Skinsense Ltd
Relationship:
Ms A Cleeve is a director and shareholder of both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2023 1,691
Balance at 31 December 2023 0
Name of the related party: Skinsense Ltd
Relationship:
Ms A Cleeve is a director and shareholder of both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2023 952,630
Balance at 31 December 2023 741,726
Name of the related party: SBC Skincare Ltd
Relationship:
Ms A Cleeve is a director and shareholder of both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2023 0
Balance at 31 December 2023 1,500
Name of the related party: SBC Skincare Ltd
Relationship:
Ms A Cleeve is a director and shareholder of both companies
Description of the Transaction: Sales of goods, services and provision of loan
£
Balance at 01 January 2023 1,100,000
Balance at 31 December 2023 1,957,256