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REGISTERED NUMBER: 06081605 (England and Wales)















Report of the Directors and

Unaudited Financial Statements for the Year Ended 29 February 2024

for

Corporate Graphics Ltd

Corporate Graphics Ltd (Registered number: 06081605)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Report of the Directors 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 5


Corporate Graphics Ltd

Company Information
for the Year Ended 29 February 2024







DIRECTORS: Mrs J Pleace
M Pleace





SECRETARY: M Pleace





REGISTERED OFFICE: 68 The Street,
Boughton Under Blean
Canterbury
Kent
ME13 9AS





REGISTERED NUMBER: 06081605 (England and Wales)





ACCOUNTANTS: I.B.C.
Suite 1, Unit C3
Knights Park Industrial Estate
Knight Road
Rochester
Kent
ME2 2LS

Corporate Graphics Ltd (Registered number: 06081605)

Report of the Directors
for the Year Ended 29 February 2024

The directors present their report with the financial statements of the company for the year ended 29 February 2024.

DIRECTORS
The directors shown below have held office during the whole of the period from 1 March 2023 to the date of this report.

Mrs J Pleace
M Pleace

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





M Pleace - Director


3 October 2024

Corporate Graphics Ltd (Registered number: 06081605)

Income Statement
for the Year Ended 29 February 2024

29.2.24 28.2.23
Notes £    £   

TURNOVER 117,820 123,699

Cost of sales 28,598 33,437
GROSS PROFIT 89,222 90,262

Administrative expenses 35,198 28,330
OPERATING PROFIT and
PROFIT BEFORE TAXATION 54,024 61,932

Tax on profit 3,618 11,664
PROFIT FOR THE FINANCIAL YEAR 50,406 50,268

Corporate Graphics Ltd (Registered number: 06081605)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 6 87,615 -
Investments 7 52 52
87,667 52

CURRENT ASSETS
Debtors 8 24,313 28,710
Cash at bank and in hand 35,093 43,807
59,406 72,517
CREDITORS
Amounts falling due within one year 9 107,543 68,445
NET CURRENT (LIABILITIES)/ASSETS (48,137 ) 4,072
TOTAL ASSETS LESS CURRENT
LIABILITIES

39,530

4,124

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 39,430 4,024
SHAREHOLDERS' FUNDS 39,530 4,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:





M Pleace - Director


Corporate Graphics Ltd (Registered number: 06081605)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Corporate Graphics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

4. OPERATING PROFIT

The operating profit is stated after charging:

29.2.24 28.2.23
£    £   
Depreciation - owned assets 11,460 -

5. DIVIDENDS
29.2.24 28.2.23
£    £   
Final 15,000 49,000

Corporate Graphics Ltd (Registered number: 06081605)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

6. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
Additions 99,075
At 29 February 2024 99,075
DEPRECIATION
Charge for year 11,460
At 29 February 2024 11,460
NET BOOK VALUE
At 29 February 2024 87,615

7. FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:
29.2.24 28.2.23
£    £   
Formation Costs 52 52

8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Trade debtors 17,700 21,492
Other debtors 6,613 7,218
24,313 28,710

9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
HP Loan 42,493 -
Trade creditors (1 ) -
Tax 3,618 11,664
VAT - 3,421
Directors' loan accounts 57,339 50,400
Accrued expenses 4,094 2,960
107,543 68,445