Graham & Co. Ltd - Accounts to registrar (filleted) - small 22.3

GRAHAM & CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

Page

Balance Sheet

1

FIXED ASSETS

313

418

CURRENT ASSETS

48,816

43,929

PREPAYMENTS AND ACCRUED INCOME

107

107

CREDITORS

Amounts falling due within one year

(31,662

)

(24,165

)

NET CURRENT ASSETS

17,261

19,871

TOTAL ASSETS LESS CURRENT LIABILITIES

17,574

20,289

CREDITORS

Amounts falling due after more than one year

(15,876

)

(19,000

)

ACCRUALS AND DEFERRED INCOME

(1,417

)

(1,187

)

NET ASSETS

281

102

CAPITAL AND RESERVES

281

102

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Graham & Co. Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07643823

Registered office:

10 Goodwood Way

Chippenham

Wiltshire

SN14 0SY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2022 and 31 March 2021:

2022

2021

£

£

Mrs A Graham

Balance outstanding at start of year

23,758

3,542

Amounts advanced

31,527

35,630

Amounts repaid

(20,073

)

(15,414

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

35,212

23,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22 December 2022 and were signed by:

Mrs A Graham - Director