Graphic Dealers Limited - Accounts to registrar (filleted) - small 22.3
Graphic Dealers Limited - Accounts to registrar (filleted) - small 22.3
| REGISTERED NUMBER: |
| GRAPHIC DEALERS LIMITED |
| UNAUDITED FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| CONTENTS OF THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| GRAPHIC DEALERS LIMITED |
| COMPANY INFORMATION |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| DIRECTORS: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 25 Dunstable Road |
| Caddington |
| Luton |
| Bedfordshire |
| LU1 4AL |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| BALANCE SHEET |
| 31 OCTOBER 2022 |
| 31/10/22 | 31/10/21 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| PROVISIONS FOR LIABILITIES |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Retained earnings | 9 |
| SHAREHOLDERS' FUNDS |
| 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. |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| BALANCE SHEET - continued |
| 31 OCTOBER 2022 |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| NOTES TO THE FINANCIAL STATEMENTS |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 1. | STATUTORY INFORMATION |
| Graphic Dealers Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. |
| Supplier invoices received after the balance sheet date are accrued for to the extent that they relate to members' usage of services before the financial year-end. Sales invoices which recharge these costs to members are accrued on the same basis so as to match income with costs. |
| Tangible fixed assets |
| Furniture & office equipment | - |
| Creative media suite | - |
| Foreign currencies |
| 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 of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result. |
| Hire purchase and leasing commitments |
| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
| Pension costs and other post-retirement benefits |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the year was |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 4. | TANGIBLE FIXED ASSETS |
| Furniture | Creative |
| & office | media |
| equipment | suite | Totals |
| £ | £ | £ |
| COST |
| At 1 November 2021 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 31 October 2022 |
| DEPRECIATION |
| At 1 November 2021 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 31 October 2022 |
| NET BOOK VALUE |
| At 31 October 2022 |
| At 31 October 2021 |
| 5. | FIXED ASSET INVESTMENTS |
| The fixed asset investment represents 100% of the issued share capital in Graphic Wholesale Ltd, a dormant company with aggregate capital and reserves totalling £3,516. |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/10/22 | 31/10/21 |
| £ | £ |
| Trade debtors |
| Other debtors |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 31/10/22 | 31/10/21 |
| £ | £ |
| Trade creditors |
| Amounts owed to participating interests | 3,530 | 3,530 |
| Taxation and social security |
| Other creditors |
| GRAPHIC DEALERS LIMITED (REGISTERED NUMBER: 03941072) |
| NOTES TO THE FINANCIAL STATEMENTS - continued |
| FOR THE YEAR ENDED 31 OCTOBER 2022 |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 31/10/22 | 31/10/21 |
| value: | £ | £ |
| Ordinary 'A' shares | £1 | 8 | 8 |
| Ordinary 'B' shares | £1 | 5 | 5 |
| 13 | 13 |
| The shareholdings above are correct as at the balance sheet date; there is some subsequent reorganization of the split between 'A' and 'B' classes although the total share capital remains unchanged. |
| Class 'A' shares carry equal rights in respect to voting and participation in any distribution arising from the winding up of the company; they do not carry an entitlement to receive dividends |
| Class 'B' shares carry no voting rights and confer no entitlement to participation in any distribution arising from the winding up of the company; they do carry an entitlement to receive dividends. |
| 9. | RESERVES |
| Retained |
| earnings |
| £ |
| At 1 November 2021 |
| Profit for the year |
| Dividends | ( |
) |
| At 31 October 2022 |