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REGISTERED NUMBER: 07661072 (England and Wales)











Repgraph Ltd

Unaudited Financial Statements

for the Year Ended 30 June 2024






Repgraph Ltd (Registered number: 07661072)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


Repgraph Ltd

Company Information
for the Year Ended 30 June 2024







Directors: S Ryan
A Davey





Secretary: A Davey





Registered office: 20 Wenlock Road
London
N1 7GU





Registered number: 07661072 (England and Wales)





Accountants: Warr & Co Limited
Chartered Accountants
Mynshull House
78 Churchgate
Stockport
Cheshire
SK1 1YJ

Repgraph Ltd (Registered number: 07661072)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £   
Fixed assets
Tangible assets 4 34,234 44,395

Current assets
Debtors 5 10,500 22,062
Cash at bank and in hand 101,160 66,210
111,660 88,272
Creditors
Amounts falling due within one year 6 (45,050 ) (39,910 )
Net current assets 66,610 48,362
Total assets less current liabilities 100,844 92,757

Capital and reserves
Called up share capital 7 100 100
Retained earnings 100,744 92,657
Shareholders' funds 100,844 92,757

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

Repgraph Ltd (Registered number: 07661072)

Balance Sheet - continued
30 June 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:





S Ryan - Director


Repgraph Ltd (Registered number: 07661072)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. Statutory information

Repgraph 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 value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates auto-enrolment defined contribution pension scheme. In addition, the company makes contributions to a personal pension scheme of the director. Contributions payable for the year are charged to the profit and loss account.

3. Employees and directors

The average number of employees during the year was 3 (2023 - 3 ) .

Repgraph Ltd (Registered number: 07661072)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. Tangible fixed assets
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
Cost
At 1 July 2023 42,448 40,613 83,061
Additions 1,634 - 1,634
Disposals (7,257 ) - (7,257 )
At 30 June 2024 36,825 40,613 77,438
Depreciation
At 1 July 2023 28,513 10,153 38,666
Charge for year 3,805 7,615 11,420
Eliminated on disposal (6,882 ) - (6,882 )
At 30 June 2024 25,436 17,768 43,204
Net book value
At 30 June 2024 11,389 22,845 34,234
At 30 June 2023 13,935 30,460 44,395

5. Debtors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Trade debtors 10,500 -
Accrued income - 22,062
10,500 22,062

6. Creditors: amounts falling due within one year
30.6.24 30.6.23
£    £   
Trade creditors 574 1,165
Taxation and social security 37,316 28,974
Other creditors 7,160 9,771
45,050 39,910

Repgraph Ltd (Registered number: 07661072)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
100 Ordinary £1 100 100