Graham & Co. Ltd - Accounts to registrar (filleted) - small 23.2.5

GRAHAM & CO. LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

Page

Balance Sheet

1

FIXED ASSETS

233

313

CURRENT ASSETS

33,458

48,816

PREPAYMENTS AND ACCRUED INCOME

112

107

CREDITORS

Amounts falling due within one year

(20,083

)

(31,662

)

NET CURRENT ASSETS

13,487

17,261

TOTAL ASSETS LESS CURRENT LIABILITIES

13,720

17,574

CREDITORS

Amounts falling due after more than one year

(11,969

)

(15,876

)

ACCRUALS AND DEFERRED INCOME

(1,200

)

(1,417

)

NET ASSETS

551

281

CAPITAL AND RESERVES

551

281

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 (2022 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023

2022

£

£

Mrs A Graham

Balance outstanding at start of year

35,212

23,758

Amounts advanced

-

31,527

Amounts repaid

(15,900

)

(20,073

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,312

35,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 12 October 2023 and were signed by:

Mrs A Graham - Director