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Registered number: 13581489
GRAPHIT DESIGN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
GRAPHIT DESIGN LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
DIRECTORS
Dr M-R Benmebarek
Dr B Loureiro Cadilha
Dr M Villamor Paya
REGISTERED OFFICE
50 Torrington Park
North Finchley
London
N12 9TP
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 13581489
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
GRAPHIT DESIGN LIMITED
ACCOUNTS
FOR THEYEARENDED31 AUGUST 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
GRAPHIT DESIGN LIMITED
BALANCE SHEET AT 31 August 2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,1191,945
CURRENT ASSETS
Debtors4-1,115
Cash at bank and in hand25,15012,061
25,15013,176
CREDITORS: Amounts falling due within one year513,0319,029
NET CURRENT ASSETS12,1194,147
TOTAL ASSETS LESS CURRENT LIABILITIES15,2386,092
PROVISIONS FOR LIABILITIES AND CHARGES6435178
NET ASSETS14,8035,914
CAPITAL AND RESERVES
Called up share capital79999
Profit and loss account14,7045,815
SHAREHOLDERS' FUNDS14,8035,914
For the year ending 31 August 2024 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28 November 2024 and signed on their behalf by
.............................
Dr M-R Benmebarek
Director
GRAPHIT DESIGN LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31 AUGUST 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing balance 25%
1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
2. EMPLOYEES
20242023
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 September 20232,9682,968
Additions2,2142,214
At 31 August 20245,1825,182
Depreciation
At 1 September 20231,0231,023
For the year1,0401,040
At 31 August 20242,0632,063
Net Book Amounts
At 31 August 20243,1193,119
At 31 August 20231,9451,945
GRAPHIT DESIGN LIMITED
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors-1,115
-1,115
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Taxation and social security1,8521,164
Other creditors11,1797,865
13,0319,029
6. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation435178
435178
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
99 Ordinary shares of £1 each9999
9999