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REGISTERED NUMBER: 04053141 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

COPYGRAPH PRODUCTS LIMITED

COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024










Page

Balance sheet 1

Notes to the financial statements 3


COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 316 422

Current assets
Debtors 5 2,224 6,401
Cash at bank 8,683 4,075
10,907 10,476
Creditors
Amounts falling due within one year 6 10,982 10,652
Net current liabilities (75 ) (176 )
Total assets less current liabilities 241 246

Provisions for liabilities 7 60 80
Net assets 181 166

Capital and reserves
Called up share capital 8 100 100
Retained earnings 81 66
Shareholders' funds 181 166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

BALANCE SHEET - continued
31 OCTOBER 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 Statement of comprehensive income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:




Mr C S Wagstaff - Director



Mrs G J Wagstaff - Director


COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024


1. Statutory information

Copygraph Products Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 04053141. The registered office is 7 & 8 Church Street, Wimborne, BH21 1JH and business address is 4 Haviland Road, Ferndown, BH21 7RF.

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 represents amounts receivable for consultancy work, in the greeting card sector.

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

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 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.

Financial instruments
Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 2 (2023 - 2 ) .

COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


4. Tangible fixed assets
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
Cost
At 1 November 2023
and 31 October 2024 1,000 698 1,698
Depreciation
At 1 November 2023 578 698 1,276
Charge for year 106 - 106
At 31 October 2024 684 698 1,382
Net book value
At 31 October 2024 316 - 316
At 31 October 2023 422 - 422

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Directors' current accounts 2,224 6,401

6. Creditors: amounts falling due within one year
2024 2023
£    £   
Tax 9,266 9,020
Accruals and deferred income 1,716 1,632
10,982 10,652

7. Provisions for liabilities
2024 2023
£    £   
Deferred tax 60 80

Deferred
tax
£   
Balance at 1 November 2023 80
Credit to Income statement during year (20 )
Balance at 31 October 2024 60

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

COPYGRAPH PRODUCTS LIMITED (REGISTERED NUMBER: 04053141)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024


9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Mrs G J Wagstaff and Mr C S Wagstaff
Balance outstanding at start of year 6,401 3,924
Amounts advanced 45,985 51,466
Amounts repaid (50,162 ) (48,989 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,224 6,401

As at the balance sheet date the directors Mr & Mrs Wagstaff owed the company £2,224 (2023: £6,401), this was fully repaid within 9 months of the year end.

The maximum amount outstanding at any time during the year and was £6,401.

10. Ultimate controlling party

The Company is controlled by the Directors, Mr and Mrs Wagstaff, who between them own 100% of the issued share capital.