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LERMAGH GRAPHICS LIMITED

Registered Number
NI065150
(Northern Ireland)

Unaudited Financial Statements for the Year ended
30 June 2024

LERMAGH GRAPHICS LIMITED
Company Information
for the year from 1 July 2023 to 30 June 2024

Directors

Ann Breslin
Kevin Breslin

Company Secretary

BRESLIN, Ann

Registered Address

Unit 3
Iona Business Park
Southway
BT48 9LH

Registered Number

NI065150 (Northern Ireland)
LERMAGH GRAPHICS LIMITED
Statement of Financial Position
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets342,23244,035
42,23244,035
Current assets
Stocks6501,425
Debtors14,43910,816
Cash at bank and on hand8,6134,093
23,70216,334
Creditors amounts falling due within one year(21,992)(36,075)
Net current assets (liabilities)1,710(19,741)
Total assets less current liabilities43,94224,294
Creditors amounts falling due after one year(40,000)(19,706)
Net assets3,9424,588
Capital and reserves
Called up share capital22
Profit and loss account3,9404,586
Shareholders' funds3,9424,588
The financial statements were approved and authorised for issue by the Board of Directors on 26 March 2025, and are signed on its behalf by:
Ann Breslin
Director
Registered Company No. NI065150
LERMAGH GRAPHICS LIMITED
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in Northern Ireland. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
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.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: Plant and machinery - 20% Reducing Balance Motor vehicles - 20% Reducing Balance Equipment - 20% Reducing Balance Website - 20% Straight Line
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year54
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 July 23123,314
At 30 June 24123,314
Depreciation and impairment
At 01 July 2379,279
Charge for year1,803
At 30 June 2481,082
Net book value
At 30 June 2442,232
At 30 June 2344,035