GRAPHTERS LIMITED

Company Registration Number:
01908808 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

GRAPHTERS LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

GRAPHTERS LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 31,567 20,510
Investments: 4 150,000 150,000
Total fixed assets: 181,567 170,510
Current assets
Stocks: 69,631 67,061
Debtors:   2,345,322 2,806,457
Cash at bank and in hand: 1,256,220 809,712
Total current assets: 3,671,173 3,683,230
Creditors: amounts falling due within one year:   (356,025) (384,801)
Net current assets (liabilities): 3,315,148 3,298,429
Total assets less current liabilities: 3,496,715 3,468,939
Total net assets (liabilities): 3,496,715 3,468,939
Capital and reserves
Called up share capital: 1,066 1,066
Profit and loss account: 3,495,649 3,467,873
Shareholders funds: 3,496,715 3,468,939

The notes form part of these financial statements

GRAPHTERS LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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 27 May 2025
and signed on behalf of the board by:

Name: MS A C Cleeve
Status: Director

The notes form part of these financial statements

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 40 39

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 118,142
Additions 20,124
At 31 December 2024 138,266
Depreciation
At 01 January 2024 97,632
Charge for year 9,067
At 31 December 2024 106,699
Net book value
At 31 December 2024 31,567
At 31 December 2023 20,510

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

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.

GRAPHTERS LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Related party transactions

Name of the related party: John Northover Associates
Relationship:
Close family member of Mrs W M Northover
Description of the Transaction: Purchase of services
£
Balance at 01 January 2024 3,750
Balance at 31 December 2024 2,000
Name of the related party: Ultrasun UK Ltd
Relationship:
Ms A Cleeve and Mrs W M Northover act as directors for both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2024 17,187
Balance at 31 December 2024 16,519
Name of the related party: Ultrasun UK Ltd
Relationship:
Ms A Cleeve and Mrs W M Northover act as directors for both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2024 33,861
Balance at 31 December 2024 135,866
Name of the related party: Cura Beauty UK Ltd
Relationship:
Ms A Cleeve acts as director for both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2024 33
Balance at 31 December 2024 0
Name of the related party: Cura Beauty UK Ltd
Relationship:
Ms A Cleeve acts as director for both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2024 41,468
Balance at 31 December 2024 31,672
Name of the related party: SkinSense Ltd
Relationship:
Ms A Cleeve acts as director for and a shareholder of in both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2024 0
Balance at 31 December 2024 0
Name of the related party: Skinsense Ltd
Relationship:
Ms A Cleeve acts as director for and a shareholder of in both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2024 741,726
Balance at 31 December 2024 400,000
Name of the related party: SBC Skincare Ltd
Relationship:
Ms A Cleeve acts as director for and a shareholder of in both companies
Description of the Transaction: Purchase of goods and services
£
Balance at 01 January 2024 1,500
Balance at 31 December 2024 4,662
Name of the related party: SBC Skincare Ltd
Relationship:
Ms A Cleeve acts as director for and a shareholder of in both companies
Description of the Transaction: Sales of goods, services and provision of loan
£
Balance at 01 January 2024 1,957,256
Balance at 31 December 2024 1,701,456
Name of the related party: Perfume Discovery Ltd
Relationship:
Ms A Cleeve acts as director for both companies
Description of the Transaction: Sale of goods and services
£
Balance at 01 January 2024 5,141
Balance at 31 December 2024 4,548