| Registered Number:08185392 |
For the year ended 31 August 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2025
Graphics Shack Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Graphics Shack Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
9,462
12,616
3
9,462
12,616
1,000
1,000
4
| Trade and other receivables |
11,564
10,285
5
56,793
| Cash and cash equivalents |
64,630
75,915
69,357
| Trade and other payables: amounts falling due within one |
| year |
(25,469)
(34,179)
6
43,888
41,736
Net current assets
| Total assets less current liabilities |
51,198
56,504
| Trade and other payables: amounts falling due after more |
| than one year |
(15,185)
(1,376)
7
49,822
Net assets
41,319
30
30
49,792
41,289
49,822
41,319
Shareholders' funds
| For the year ended 31 August 2025 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 financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006 |
| The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| Andrew Mark Howley Director |
| These financial statements were approved and authorised for issue by the Board on 18 September 2025 and were signed by: |
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For the year ended 31 August 2025
Graphics Shack Ltd
Statement of Financial Position Continued
| The notes form part of these financial statements |
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For the year ended 31 August 2025
Graphics Shack Ltd
Notes to the Financial Statements
Statutory Information
| Graphics Shack Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 08185392. |
| Principal place of business: |
Unit 3 a, Hurst Farm
Crosshands
Lydney
Gloucestershire
GL15 4LH
33 Main Road
Portskewett
Caldicot
Monmouthshire
NP26 5SA
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of 5 years. |
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and machinery
Computer equipment
Fixtures and fittings
Inventories
| Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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For the year ended 31 August 2025
Graphics Shack Ltd
Notes to the Financial Statements Continued
| 2. Intangible fixed assets |
Goodwill
31,800
31,800
31,800
31,800
-
-
| 3. Property, plant and equipment |
40,049
4,317
265
35,467
35,467
265
4,317
40,049
| Provision for depreciation and impairment |
27,433
3,563
265
23,605
Charge for year
3,154
189
-
2,965
30,587
3,752
265
26,570
8,897
-
565
9,462
11,862
-
754
12,616
2024
2025
1,000
1,000
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For the year ended 31 August 2025
Graphics Shack Ltd
Notes to the Financial Statements Continued
| 5. Trade and other receivables |
2024
2025
8,309
10,642
1,976
922
11,564
10,285
| 6. Trade and other payables: amounts falling due within one year |
2024
2025
4,019
8,000
422
422
| Taxation and social security |
21,667
15,036
8,071
2,011
34,179
25,469
| 7. Trade and other payables: amounts falling due after more than one year |
2024
2025
1,376
15,185
| 8. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 3)
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