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Registration number: 14972306

The Graphic Mill Holdings Limited

Annual Report and Unaudited Filleted Abridged Financial Statements

for the Year Ended 31 December 2024

 

The Graphic Mill Holdings Limited

Contents

Abridged Balance Sheet

1 to 2

Notes to the Unaudited Abridged Financial Statements

3 to 5

 

The Graphic Mill Holdings Limited

(Registration number: 14972306)
Abridged Balance Sheet as at 31 December 2024

Note

2024
£

2023
£

Fixed assets

 

Investments

4

186,260

186,260

Current assets

 

Debtors

21,880

45,880

Creditors: Amounts falling due within one year

(24,000)

(24,000)

Net current (liabilities)/assets

 

(2,120)

21,880

Total assets less current liabilities

 

184,140

208,140

Creditors: Amounts falling due after more than one year

5

(184,000)

(208,000)

Net assets

 

140

140

Capital and reserves

 

Called up share capital

140

140

Total equity

 

140

140

 

The Graphic Mill Holdings Limited

(Registration number: 14972306)
Abridged Balance Sheet as at 31 December 2024

For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the Company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 9 May 2025 and signed on its behalf by:
 

Mr D Speich

Director

 

The Graphic Mill Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2024

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Weavers Yard
Little Common
North Bradley
Trowbridge
BA14 0TX
England

These financial statements were authorised for issue by the Board on 9 May 2025.

2

Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Business combinations

Business combinations are accounted for using the purchase method. The consideration for each acquisition is measured at the aggregate of the fair values at acquisition date of assets given, liabilities incurred or assumed, and equity instruments issued by the Group in exchange for control of the acquired, plus any costs directly attributable to the business combination. When a business combination agreement provides for an adjustment to the cost of the combination contingent on future events, the Group includes the estimated amount of that adjustment in the cost of the combination at the acquisition date if the adjustment is probable and can be measured reliably.

Investments

Investments in equity shares where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in the profit or loss account. Investments in equity shares where fair value cannot be measured reliably are measured at cost less impairment.

Borrowings

 

The Graphic Mill Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2024

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the Company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2023 - 2).

4

Investments

Total
£

Cost or valuation

At 1 January 2024

186,260

Provision

Carrying amount

At 31 December 2024

186,260

At 31 December 2023

186,260

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2024

2023

Subsidiary undertakings

The Graphic Mill Limited

Unit 1 Little Common Farm,
4 Little Common,
North Bradley,
Trowbridge, BA14 0TX

England and Wales

Ordinary

100%

100%

Subsidiary undertakings

The Graphic Mill Limited

The principal activity of The Graphic Mill Limited is that of the provision of advertising materials for trade shows.

 

The Graphic Mill Holdings Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2024

5

Creditors: amounts falling due after more than one year

Creditors include other loans repayable by installment for a total of £96,000 due after more than one year.

Creditors include other loans repayable by installment for a total of £88,000 due after more than five years.