GRAHAM NORTHERN SERVICES LTD

GRAHAM NORTHERN SERVICES LTD

GRAHAM NORTHERN SERVICES LTD - Company Information

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GRAHAM NORTHERN SERVICES LTD

Company Registration Number:
11620181 (England and Wales)

Unaudited statutory accounts for the year ended 28 January 2023

Period of accounts

Start date: 29 January 2022

End date: 28 January 2023

GRAHAM NORTHERN SERVICES LTD

Contents of the Financial Statements

for the Period Ended 28 January 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

GRAHAM NORTHERN SERVICES LTD

Directors' report period ended 28 January 2023

The directors present their report with the financial statements of the company for the period ended 28 January 2023

Principal activities of the company

Epic Ops Ltd T/A Graham Northern Services was established in October 2018 and specialises in Excavation, Aggregate Crushing, Supply of Fuel to Plant and Commercial Vehicles.



Directors

The director shown below has held office during the whole of the period from
29 January 2022 to 28 January 2023

Simon Alexander Beer

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
7 February 2023

And signed on behalf of the board by:
Name: Simon Alexander Beer
Status: Director

GRAHAM NORTHERN SERVICES LTD

Profit And Loss Account

for the Period Ended 28 January 2023

2023 2022


£
£
Turnover: 3,012,870 3,085,998
Cost of sales: ( 867,223 ) ( 1,062,884 )
Gross profit(or loss): 2,145,647 2,023,114
Distribution costs: ( 91,910 ) ( 112,840 )
Administrative expenses: ( 68,711 ) ( 71,883 )
Other operating income: 619 291
Operating profit(or loss): 1,985,645 1,838,682
Interest receivable and similar income: 766 1,182
Interest payable and similar charges: ( 17,944 ) ( 19,773 )
Profit(or loss) before tax: 1,968,467 1,820,091
Tax: ( 254,445 ) ( 282,000 )
Profit(or loss) for the financial year: 1,714,022 1,538,091

GRAHAM NORTHERN SERVICES LTD

Balance sheet

As at 28 January 2023

Notes 2023 2022


£
£
Called up share capital not paid: 100 100
Fixed assets
Intangible assets: 3 274,520 265,250
Tangible assets: 4 1,359,771 1,099,421
Investments: 5 96,650 76,400
Total fixed assets: 1,730,941 1,441,071
Current assets
Stocks: 6 398,650 425,772
Debtors: 7 512,775 419,640
Cash at bank and in hand: 296,116 312,774
Investments: 8 18,512 6,400
Total current assets: 1,226,053 1,164,586
Prepayments and accrued income: 1,417 960
Creditors: amounts falling due within one year: 9 ( 59,993 ) ( 81,612 )
Net current assets (liabilities): 1,167,477 1,083,934
Total assets less current liabilities: 2,898,518 2,525,105
Creditors: amounts falling due after more than one year: 10 ( 161,993 ) ( 184,562 )
Provision for liabilities: ( 196,448 ) ( 200,844 )
Accruals and deferred income: ( 1,293 ) ( 1,042 )
Total net assets (liabilities): 2,538,784 2,138,657
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,538,684 2,138,557
Total Shareholders' funds: 2,538,784 2,138,657

The notes form part of these financial statements

GRAHAM NORTHERN SERVICES LTD

Balance sheet statements

For the year ending 28 January 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 7 February 2023
and signed on behalf of the board by:

Name: Simon Alexander Beer
Status: Director

The notes form part of these financial statements

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 26 19

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 29 January 2022 265,250 0 265,250
Additions 11,270 0 11,270
Disposals ( 2,000 ) 0 ( 2,000 )
Revaluations 0 0 0
Transfers 0 0 0
At 28 January 2023 274,520 0 274,520
Amortisation
At 29 January 2022 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 28 January 2023 0 0 0
Net book value
At 28 January 2023 274,520 0 274,520
At 28 January 2022 265,250 0 265,250

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 29 January 2022 299,500 175,895 62,840 46,500 514,686 1,099,421
Additions 89,650 284,675 5,221 5,000 252,538 637,084
Disposals ( 150,000 ) ( 16,950 ) 0 0 ( 118,982 ) ( 285,932 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 January 2023 239,150 443,620 68,061 51,500 648,242 1,450,573
Depreciation
At 29 January 2022 0 0 0 0 0 0
Charge for year 0 57,863 0 0 32,939 90,802
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 January 2023 0 57,863 0 0 32,939 90,802
Net book value
At 28 January 2023 239,150 385,757 68,061 51,500 615,303 1,359,771
At 28 January 2022 299,500 175,895 62,840 46,500 514,686 1,099,421

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

5. Fixed assets investments note

Fixed assets are long-term, physical assets, such as property, plant, and equipment (PP&E). Fixed assets have a useful life of more than one year. Knowing where a company is allocating its capital and how it finances those investments is critical information before making an investment decision.

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

6. Stocks

2023 2022
£ £
Stocks 398,650 425,772
Payments on account 0 0
Total 398,650 425,772

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

7. Debtors

2023 2022
£ £
Trade debtors 488,808 398,712
Prepayments and accrued income 849 1,288
Other debtors 23,118 19,640
Total 512,775 419,640
Debtors due after more than one year: 0 0

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

8. Current assets investments note

Current Investments are investments which by their nature are readily realizable and are intended to be held for less than a year from the date when such investment is done.

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

9. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 23,816 21,612
Trade creditors 7,092 29,886
Taxation and social security 27,372 24,778
Accruals and deferred income 0 0
Other creditors 1,713 5,336
Total 59,993 81,612

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2023

10. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 161,993 184,562
Other creditors 0 0
Total 161,993 184,562