REGISTERED NUMBER: 06081605 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 28 February 2026

for

Corporate Graphics Ltd

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

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

The directors present their report with the financial statements of the company for the year ended 28 February 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 March 2025 to the date of this report.

Mrs J Pleace

M Pleace

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

M Pleace - Director

26 August 2026

TURNOVER

77,585

71,350

Cost of sales

28,457

17,952

GROSS PROFIT

49,128

53,398

Administrative expenses

40,581

41,145

OPERATING PROFIT

4

8,547

12,253

Interest payable and similar expenses

1,603

1,603

PROFIT BEFORE TAXATION

6,944

10,650

Tax on profit

3,903

5,467

PROFIT FOR THE FINANCIAL YEAR

3,041

5,183

FIXED ASSETS

Tangible assets

6

49,232

65,712

Investments

7

52

52

49,284

65,764

CURRENT ASSETS

Debtors

8

17,799

15,972

Cash at bank

12,911

26,205

30,710

42,177

CREDITORS

Amounts falling due within one year

9

70,240

85,228

NET CURRENT LIABILITIES

(39,530

)

(43,051

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,754

22,713

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9,654

22,613

SHAREHOLDERS' FUNDS

9,754

22,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 26 August 2026 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 (2025 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

28.2.26

28.2.25

£

£

Depreciation - owned assets

16,480

21,903

5.

DIVIDENDS

28.2.26

28.2.25

£

£

Final

16,000

22,000

6.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 March 2025

and 28 February 2026

99,075

DEPRECIATION

At 1 March 2025

33,363

Charge for year

16,480

At 28 February 2026

49,843

NET BOOK VALUE

At 28 February 2026

49,232

At 28 February 2025

65,712

7.	FIXED ASSET INVESTMENTS

Investments (neither listed nor unlisted) were as follows:

28.2.26

28.2.25

£

£

Formation Costs

52

52

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

Trade debtors

9,966

15,972

Other debtors

7,833

-

17,799

15,972

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

28.2.25

£

£

HP Loan

25,439

33,966

Tax

3,903

5,467

VAT

3,327

4,249

Directors' loan accounts

35,771

39,746

Accrued expenses

1,800

1,800

70,240

85,228