for the Period Ended 31 December 2024
| Balance sheet | |
| Notes |
As at
|
Notes |
2024 |
2023 |
|
|---|---|---|---|
|
|
£ |
£ |
|
| Fixed assets | |||
| Tangible assets: | 3 |
|
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| Investments: | 4 |
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| Total fixed assets: |
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| Current assets | |||
| Stocks: |
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| Debtors: |
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| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: |
( |
( |
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| Net current assets (liabilities): |
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| Total assets less current liabilities: |
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| Total net assets (liabilities): |
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| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
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| Shareholders funds: |
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The notes form part of these financial statements
The directors have chosen to not file a copy of the company’s profit & loss account.
This report was approved by the board of directors on
and signed on behalf of the board by:
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 December 2024
for the Period Ended 31 December 2024
| 2024 | 2023 | |
|---|---|---|
| Average number of employees during the period |
|
|
for the Period Ended 31 December 2024
| Total | |
|---|---|
| Cost | £ |
| At 01 January 2024 |
|
| Additions |
|
| At 31 December 2024 |
|
| Depreciation | |
| At 01 January 2024 |
|
| Charge for year |
|
| At 31 December 2024 |
|
| Net book value | |
| At 31 December 2024 |
|
| At 31 December 2023 |
|
for the Period Ended 31 December 2024
The investment represents a 25% share holding in The Perfume Society, a company that Graphters Ltd provides management and warehousing services to. The value has been recorded at the cost of acquisition. The company considers this asset to have an indefinite useful life due to its ability to generate net cash inflows indefinitely and will be reviewed annually for impairment.
for the Period Ended 31 December 2024
| Name of the related party: |
|
|
| Relationship: |
Close family member of Mrs W M Northover
|
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| Description of the Transaction: |
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|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
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| Name of the related party: |
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| Relationship: |
Ms A Cleeve and Mrs W M Northover act as directors for both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve and Mrs W M Northover act as directors for both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for and a shareholder of in both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for and a shareholder of in both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for and a shareholder of in both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for and a shareholder of in both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|
| Name of the related party: |
|
|
| Relationship: |
Ms A Cleeve acts as director for both companies
|
|
| Description of the Transaction: |
|
|
| £ | ||
| Balance at 01 January 2024 |
|
|
| Balance at 31 December 2024 |
|
|