|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
4 |
|
|
|
Investments |
5 |
|
|
|
------- |
------- |
|||
|
|
|||
Stocks |
– |
|
||
Debtors |
6 |
|
|
|
Cash at bank and in hand |
|
|
||
--------- |
--------- |
|||
|
|
|||
Creditors: amounts falling due within one year |
7 |
(
|
(
|
|
--------- |
--------- |
|||
Net current assets |
|
|
||
--------- |
--------- |
|||
Total assets less current liabilities |
|
|
||
--------- |
--------- |
|||
Net assets |
|
|
||
--------- |
--------- |
|||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
--------- |
--------- |
||
Shareholders funds |
|
|
|
--------- |
--------- |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Accounts |
Plant and Machinery |
- |
3 years straight line |
|
Office Equipment |
- |
3 years straight line |
|
Plant and machinery |
Equipment |
Total |
|
£ |
£ |
£ |
|
Cost |
|||
At 1 July 2022 |
|
1,141 |
|
Additions |
– |
1,490 |
|
------- |
------- |
------- |
|
At 30 June 2023 |
|
2,631 |
|
------- |
------- |
------- |
|
Depreciation |
|||
At 1 July 2022 |
|
190 |
|
Charge for the year |
|
670 |
|
------- |
------- |
------- |
|
At 30 June 2023 |
|
860 |
|
------- |
------- |
------- |
|
Carrying amount |
|||
At 30 June 2023 |
|
1,771 |
|
------- |
------- |
------- |
|
At 30 June 2022 |
|
951 |
|
------- |
------- |
------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1 July 2022 and 30 June 2023 |
|
---- |
|
Impairment |
|
At 1 July 2022 and 30 June 2023 |
– |
---- |
|
Carrying amount |
|
At 30 June 2023 |
|
---- |
|
At 30 June 2022 |
|
---- |
|
2023 |
2022 |
||
£ |
£ |
||
Trademark (Castle) Limited |
2 |
2 |
|
Trademark (Marilyn) Limited |
1 |
1 |
|
Trademark Productions Limited |
1 |
1 |
|
Trademark (Red Joan) Limited |
1 |
1 |
|
Trademark Father Limited |
1 |
1 |
|
2023 |
2022 |
||
£ |
£ |
||
Trademark (Castle) Limited |
– |
– |
|
Trademark (Marilyn) Limited |
– |
– |
|
Trademark Productions Limited |
– |
– |
|
Trademark (Red Joan) Limited |
– |
– |
|
Trademark Father Limited |
– |
– |
|
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
– |
|
VAT recoverable |
147 |
223 |
Other debtors |
|
|
---- |
---- |
|
|
|
|
---- |
---- |
|
2023 |
2022 |
|
£ |
£ |
|
Other creditors |
|
|
-------- |
-------- |
|