REGISTERED NUMBER: 04692804 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Graphix Signs & Labels Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr S C Harvey

SECRETARY:

Mr G Harvey

REGISTERED OFFICE:

Orchard Cottage

Green Street

Elsenham

Essex

CM226DS

REGISTERED NUMBER:

04692804 (England and Wales)

ACCOUNTANTS:

R Dear Accountancy Services

4 Hawthorns

Riddings Lane

Harlow

Essex

CM18 7HT

FIXED ASSETS

Tangible assets

4

12,098

8,429

CURRENT ASSETS

Stocks

830

830

Debtors

5

5,123

4,147

Cash at bank

63,456

32,921

69,409

37,898

CREDITORS

Amounts falling due within one year

6

15,709

9,243

NET CURRENT ASSETS

53,700

28,655

TOTAL ASSETS LESS CURRENT LIABILITIES

65,798

37,084

CREDITORS

Amounts falling due after more than one year

7

(1,515

)

(5,205

)

PROVISIONS FOR LIABILITIES

8

(1,319

)

(404

)

NET ASSETS

62,964

31,475

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

62,963

31,474

SHAREHOLDERS' FUNDS

62,964

31,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 November 2025 and were signed by:

Mr S C Harvey - Director

1.	STATUTORY INFORMATION

Graphix Signs & Labels Limited 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

35,884

4,520

18,700

59,104

Additions

5,500

2,201

-

7,701

At 31 March 2025

41,384

6,721

18,700

66,805

DEPRECIATION

At 1 April 2024

33,960

4,335

12,380

50,675

Charge for year

1,856

596

1,580

4,032

At 31 March 2025

35,816

4,931

13,960

54,707

NET BOOK VALUE

At 31 March 2025

5,568

1,790

4,740

12,098

At 31 March 2024

1,924

185

6,320

8,429

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

5,124

4,147

Other debtors

(1

)

-

5,123

4,147

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans and overdrafts

3,240

3,240

Trade creditors

(1

)

(331

)

Taxation and social security

11,670

2,734

Other creditors

800

3,600

15,709

9,243

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

1,515

5,205

8.	PROVISIONS FOR LIABILITIES

31.3.25

31.3.24

£

£

Deferred tax

1,319

404

Deferred

tax

£

Balance at 1 April 2024

404

Charge to Statement of Income and Retained Earnings during year

915

Balance at 31 March 2025

1,319

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

1

Ordinary

£1

1

1