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Company Registration No. 13942667 (England and Wales)
Mastergraph Ltd Unaudited accounts for the year ended 28 February 2026
Mastergraph Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Mastergraph Ltd Company Information for the year ended 28 February 2026
Director
Krisztian Toth
Company Number
13942667 (England and Wales)
Registered Office
The Hangars Harbury Lane, Bishops Tachbrook Leamington Spa Warwickshire CV33 9SA England
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Mastergraph Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
27,943
25,340
Current assets
Inventories
1,500
-
Debtors
5
1,240
8,181
Cash at bank and in hand
634
3,685
3,374
11,866
Creditors: amounts falling due within one year
6
(3,498)
(1,631)
Net current (liabilities)/assets
(124)
10,235
Total assets less current liabilities
27,819
35,575
Creditors: amounts falling due after more than one year
7
(26,867)
(34,710)
Net assets
952
865
Capital and reserves
Called up share capital
1
1
Profit and loss account
951
864
Shareholders' funds
952
865
For the year ending 28 February 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 July 2026 and were signed on its behalf by
Krisztian Toth Director Company Registration No. 13942667
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Mastergraph Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Mastergraph Ltd is a private company, limited by shares, registered in England and Wales, registration number 13942667. The registered office is The Hangars, Harbury Lane, Bishops Tachbrook, Leamington Spa, Warwickshire, CV33 9SA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Basis
Computer equipment
25% Reducing Balance Basis
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
29,813
4,528
34,341
Additions
9,250
-
9,250
At 28 February 2026
39,063
4,528
43,591
Depreciation
At 1 March 2025
7,470
1,531
9,001
Charge for the year
5,898
749
6,647
At 28 February 2026
13,368
2,280
15,648
Net book value
At 28 February 2026
25,695
2,248
27,943
At 28 February 2025
22,343
2,997
25,340
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
1,240
8,181
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Mastergraph Ltd Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
2,138
1,631
Trade creditors
1,360
-
3,498
1,631
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Obligations under finance leases and hire purchase contracts
14,058
23,065
Loans from directors
12,809
11,645
26,867
34,710
8
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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