Registered number
12555126
Graecum services limited
Filleted Accounts
30 April 2024
Graecum services limited
Registered number: 12555126
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 139,396 95,396
Cash at bank and in hand 8,435 132,071
147,831 227,467
Creditors: amounts falling due within one year 4 (164,842) (233,073)
Net current liabilities (17,011) (5,606)
Net liabilities (17,011) (5,606)
Capital and reserves
Called up share capital 1 1
Profit and loss account (17,012) (5,607)
Shareholder's funds (17,011) (5,606)
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
D. Harding
Director
Approved by the board on 27 January 2025
Graecum services limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 27,671 92,671
Other debtors 111,725 2,725
139,396 95,396
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors (19,414) 36,908
Amounts owed to group undertakings and undertakings in which the company has a participating interest 184,257 196,166
Other creditors (1) (1)
164,842 233,073
5 Controlling party
The director controls the company.
6 Other information
Graecum services limited is a private company limited by shares and incorporated in England. Its registered office is:
Office 17, Innovation Way
Discovery Park
Sandwich
Kent
CT13 9FF
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