Graphic Republik Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06489107

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,514		2,018

			1,514		2,018
CURRENT ASSETS
Stocks	5	60,780		94,307
Debtors	6	31,671		36,936
Cash at bank and in hand		36,504		30,340

		128,955		161,583
Creditors: Amounts Falling Due Within One Year	7	(168,837 )		(193,576 )

NET CURRENT ASSETS (LIABILITIES)			(39,882 )		(31,993 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(38,368 )		(29,975 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(288 )		(383 )

NET LIABILITIES			(38,656 )		(30,358 )

CAPITAL AND RESERVES
Called up share capital	9		2		2
Profit and Loss Account			(38,658 )		(30,360 )

SHAREHOLDERS' FUNDS			(38,656)		(30,358)

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Graphic Republik Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S Donegan

Director

19/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Graphic Republik Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06489107 . The registered office is 20-22 Wenlock Road, London, N1 7GU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

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

Computer equipment - 25% on reducing balance

Computer Equipment

25% on reducing balance

2.4. Stocks and Work in Progress

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

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2.6. Deferred Tax

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

2.7. Pensions

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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Graphic Republik Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2024	11,964

As at 31 March 2025	11,964

Depreciation
As at 1 April 2024	9,946
Provided during the period	504

As at 31 March 2025	10,450

Net Book Value
As at 31 March 2025	1,514

As at 1 April 2024	2,018

	Computer Equipment
	£
At cost	11,964

	11,964

5. Stocks

	2025	2024
	£	£
Stock	60,780	94,307

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	31,421	36,686
Prepayments and accrued income	250	250

	31,671	36,936

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Graphic Republik Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	133,983	168,035
Corporation tax	8,521	3,879
VAT	1,765	1,257
Net wages	758	758
Other creditors	1,300	1,300
Credit card	-	206
Accruals and deferred income	4,073	3,789
Director's loan account	18,437	14,352

	168,837	193,576

8. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 April 2024	383	383
Utilised	(95 )	(95)

Balance at 31 March 2025	288	288

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
2 Ordinary Shares of £ 1.00 each	2	2

10. Dividends

	2025	2024
	£	£
On equity shares:
Interim dividend paid	43,500	45,000

11. Reserves

	2025	2024
	£	£
At 1 April 2024	(30,360)	490
Profit for the year	35,202	14,150
Dividends	(43,500)	(45,000)
At 31 March 2025	(38,658)	(30,360)

12. Ultimate Controlling Party

The ultimate controlling party is Mr S Donegan by virtue of his shareholding.

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