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 2022

Period of accounts

Start date: 1 February 2021

End date: 28 January 2022

GRAHAM NORTHERN SERVICES LTD

Contents of the Financial Statements

for the Period Ended 28 January 2022

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

GRAHAM NORTHERN SERVICES LTD

Directors' report period ended 28 January 2022

The directors present their report with the financial statements of the company for the period ended 28 January 2022

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
1 February 2021 to 28 January 2022

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
1 February 2022

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 2022

2022 15 months to 31 January 2021


£
£
Turnover: 3,085,998 2,712,008
Cost of sales: ( 1,062,884 ) ( 1,091,213 )
Gross profit(or loss): 2,023,114 1,620,795
Distribution costs: ( 81,884 ) ( 112,840 )
Administrative expenses: ( 73,992 ) ( 71,883 )
Other operating income: 712 291
Operating profit(or loss): 1,867,950 1,436,363
Interest receivable and similar income: 0 1,182
Interest payable and similar charges: ( 25,226 ) ( 19,773 )
Profit(or loss) before tax: 1,842,724 1,417,772
Tax: ( 368,115 ) ( 282,000 )
Profit(or loss) for the financial year: 1,474,609 1,135,772

GRAHAM NORTHERN SERVICES LTD

Balance sheet

As at 28 January 2022

Notes 2022 15 months to 31 January 2021


£
£
Called up share capital not paid: 100 0
Fixed assets
Intangible assets: 3 265,250 0
Tangible assets: 4 1,099,421 0
Investments: 5 76,400 0
Total fixed assets: 1,441,071 0
Current assets
Stocks: 6 425,772 0
Debtors: 7 419,640 208,380
Cash at bank and in hand: 312,774 5,029
Investments: 8 6,400 0
Total current assets: 1,164,586 213,409
Prepayments and accrued income: 960 0
Creditors: amounts falling due within one year: 9 ( 81,612 ) ( 212,850 )
Net current assets (liabilities): 1,083,934 559
Total assets less current liabilities: 2,525,105 559
Creditors: amounts falling due after more than one year: 10 ( 184,562 ) 0
Provision for liabilities: ( 200,844 ) 0
Accruals and deferred income: ( 1,042 ) 0
Total net assets (liabilities): 2,138,657 559
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,138,557 459
Total Shareholders' funds: 2,138,657 559

The notes form part of these financial statements

GRAHAM NORTHERN SERVICES LTD

Balance sheet statements

For the year ending 28 January 2022 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 1 February 2022
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 2022

  • 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 2022

  • 2. Employees

    2022 15 months to 31 January 2021
    Average number of employees during the period 19 8

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 February 2021 0 0 0
Additions 265,250 0 265,250
Disposals 0 0 0
Revaluations 0 0 0
Transfers 0 0 0
At 28 January 2022 265,250 0 265,250
Amortisation
At 1 February 2021 0 0 0
Charge for year 0 0 0
On disposals 0 0 0
Other adjustments 0 0 0
At 28 January 2022 0 0 0
Net book value
At 28 January 2022 265,250 0 265,250
At 31 January 2021 0 0 0

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2021 0 0 0 0 0 0
Additions 344,425 197,002 62,840 46,500 654,686 1,305,453
Disposals ( 44,925 ) ( 21,107 ) 0 0 ( 140,000 ) ( 206,032 )
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 28 January 2022 299,500 175,895 62,840 46,500 514,686 1,099,421
Depreciation
At 1 February 2021 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 28 January 2022 0 0 0 0 0 0
Net book value
At 28 January 2022 299,500 175,895 62,840 46,500 514,686 1,099,421
At 31 January 2021 0 0 0 0 0 0

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

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 2022

6. Stocks

2022 15 months to 31 January 2021
£ £
Stocks 425,772 0
Payments on account 0 0
Total 425,772 0

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

7. Debtors

2022 15 months to 31 January 2021
£ £
Trade debtors 398,712 149,500
Prepayments and accrued income 1,288 840
Other debtors 19,640 58,040
Total 419,640 208,380

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

8. Current assets investments note

Current asset investments are those which are held for resale or pending their sale and cash on deposit with a maturity date of less than one year held for short-term investment purposes rather than cashflow. Current asset investments are valued at fair value unless they qualify as 'basic' financial assets.

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

9. Creditors: amounts falling due within one year note

2022 15 months to 31 January 2021
£ £
Bank loans and overdrafts 0 28,409
Amounts due under finance leases and hire purchase contracts 21,612 51,592
Trade creditors 29,886 59,116
Taxation and social security 24,778 27,687
Accruals and deferred income 0 0
Other creditors 5,336 46,046
Total 81,612 212,850

GRAHAM NORTHERN SERVICES LTD

Notes to the Financial Statements

for the Period Ended 28 January 2022

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

2022 15 months to 31 January 2021
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 184,562 0
Other creditors 0 0
Total 184,562 0