Company Registration No. 1354259 (England and Wales)
THE SNOPAKE GROUP LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
PAGES FOR FILING WITH REGISTRAR
THE SNOPAKE GROUP LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
THE SNOPAKE GROUP LIMITED
BALANCE SHEET
AS AT
30 JUNE 2023
30 June 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Investments
3
2
2
Current assets
Debtors
4
29,581
29,581
Net current assets
29,581
29,581
Total assets less current liabilities
29,583
29,583
Capital and reserves
Called up share capital
2,777
2,777
Share premium account
1,805
1,805
Capital redemption reserve
25,000
25,000
Profit and loss reserves
1
1
Total equity
29,583
29,583

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 June 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 1 March 2024
T Zaman
Director
Company Registration No. 1354259
THE SNOPAKE GROUP LIMITED
NOTES TO THE  FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023
- 2 -
1
Accounting policies
Company information

The Snopake Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Brook House 54A Cowley Mill Road, Uxbridge, London, England, UB8 2FX.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 Section 1A “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared on the historical cost convention. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 383 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

1.2
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

2
Employees

There were no employees during the current year or previous period.

3
Fixed asset investments
2023
2022
£
£
Investments
2
2
Movements in fixed asset investments
Shares
£
Cost or valuation
At 1 July 2021 & 30 June 2022
2
Carrying amount
At 30 June 2023
2
At 30 June 2022
2
THE SNOPAKE GROUP LIMITED
NOTES TO THE  FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2023
- 3 -
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
29,581
29,581
5
Financial commitments, guarantees and contingent liabilities
A cross guarantee exists between the company and its subsidiaries in respect of bank borrowings within the Snopake Group.
6
Subsidiaries

Details of the company's subsidiaries at 30 June 2023 are as follows:

Name of undertaking
Country of incorporation
Class of shareholding
Shares held directly %
Snopake Limited
England & Wales
Ordinary
100
Your Stationery Limited
England & Wales
Ordinary
100
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