REGISTERED NUMBER: 06081605 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Corporate Graphics Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J Pleace

M Pleace

SECRETARY:

M Pleace

REGISTERED OFFICE:

68 The Street,

Boughton Under Blean

Canterbury

Kent

ME13 9AS

REGISTERED NUMBER:

06081605 (England and Wales)

ACCOUNTANTS:

I.B.C.

First Floor, 9A, Magazine B,

Ordnance Yard, Upnor Road,

Lower Upnor,

Rochester

Kent

ME2 4UY

FIXED ASSETS

Tangible assets

4

65,712

87,615

Investments

5

52

52

65,764

87,667

CURRENT ASSETS

Debtors

6

15,972

24,313

Cash at bank and in hand

26,205

35,093

42,177

59,406

CREDITORS

Amounts falling due within one year

7

85,228

107,543

NET CURRENT LIABILITIES

(43,051

)

(48,137

)

TOTAL ASSETS LESS CURRENT LIABILITIES

22,713

39,530

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

22,613

39,430

SHAREHOLDERS' FUNDS

22,713

39,530

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 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.

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 Income Statement has not been delivered.

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

M Pleace - Director

1.	STATUTORY INFORMATION

Corporate Graphics Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 March 2024

and 28 February 2025

99,075

DEPRECIATION

At 1 March 2024

11,460

Charge for year

21,903

At 28 February 2025

33,363

NET BOOK VALUE

At 28 February 2025

65,712

At 29 February 2024

87,615

5.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

28.2.25

29.2.24

£

£

Formation Costs

52

52

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

15,972

17,700

Other debtors

-

6,613

15,972

24,313

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

HP Loan

33,966

42,493

Trade creditors

-

(1

)

Tax

5,467

3,618

VAT

4,249

-

Directors' loan accounts

39,746

57,339

Accrued expenses

1,800

4,094

85,228

107,543