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REGISTERED NUMBER: 02060679















Unaudited Financial Statements for the Year Ended 30 September 2024

for

Care Graphic Machinery Limited

Care Graphic Machinery Limited (Registered number: 02060679)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Care Graphic Machinery Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: S Hill
Mrs D Hill





REGISTERED OFFICE: 1 Britannia Business Park
Britannia Road
Goole
DN14 6ET





REGISTERED NUMBER: 02060679





ACCOUNTANTS: KJA Kilner Johnson Ltd
Network House
Stubs Beck Lane
Cleckheaton
BD19 4TT

Care Graphic Machinery Limited (Registered number: 02060679)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,556 34,400

CURRENT ASSETS
Stocks 757,610 784,510
Debtors 5 551,987 684,203
Cash at bank and in hand 106,067 152,537
1,415,664 1,621,250
CREDITORS
Amounts falling due within one year 6 944,311 1,145,345
NET CURRENT ASSETS 471,353 475,905
TOTAL ASSETS LESS CURRENT
LIABILITIES

517,909

510,305

CREDITORS
Amounts falling due after more than one
year

7

(18,549

)

(23,215

)

PROVISIONS FOR LIABILITIES (9,172 ) (4,273 )
NET ASSETS 490,188 482,817

CAPITAL AND RESERVES
Called up share capital 166 166
Share premium 89,967 89,967
Retained earnings 400,055 392,684
490,188 482,817

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

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

Care Graphic Machinery Limited (Registered number: 02060679)

Balance Sheet - continued
30 September 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 10 December 2024 and were signed on its behalf by:





S Hill - Director


Care Graphic Machinery Limited (Registered number: 02060679)

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

1. STATUTORY INFORMATION

Care Graphic Machinery Limited is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Freehold property - 15% straight line
Plant and machinery - 25% straight line
Motor vehicles - 20% reducing balance
Computer equipment - 33% reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Care Graphic Machinery Limited (Registered number: 02060679)

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

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS

Included in fixed assets are the following vehicles that are on HP .

Mitsubishi NBV 3,675 and Ford transit FG21 YLC with NBV 22,096.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 296,743 513,495
Directors' current accounts - 19,201
VAT - 320
Accrued income 243,550 142,400
Prepayments 11,694 8,787
551,987 684,203

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 14,213 22,793
Hire purchase contracts 7,312 6,043
Trade creditors 587,531 745,132
Tax 7,216 10,573
Social security and other taxes 5,558 6,325
VAT 57,679 -
Other creditors 1,895 1,877
Letter of credit 116,000 276,500
Directors' current accounts 224 -
Accrued expenses 146,683 76,102
944,311 1,145,345

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 2-5 years 7,500 21,080
Hire purchase contracts 11,049 2,135
18,549 23,215