|
|
|
|
Statement of Financial Position |
2023 |
2022 |
||
Note |
£ |
£ |
£ |
Tangible assets |
5 |
|
|
|
Investments |
6 |
|
|
|
-------- |
-------- |
|||
|
|
|||
Stocks |
|
|
||
Debtors |
7 |
|
|
|
Cash at bank and in hand |
|
|
||
------------ |
------------ |
|||
|
|
|||
Creditors: amounts falling due within one year |
8 |
|
|
|
------------ |
------------ |
|||
Net current assets |
|
|
||
------------ |
------------ |
|||
Total assets less current liabilities |
|
|
||
Taxation including deferred tax |
|
|
|
------------ |
------------ |
||
Net assets |
|
|
|
------------ |
------------ |
||
Called up share capital |
|
|
|
Profit and loss account |
|
|
|
------------ |
------------ |
||
Shareholders funds |
|
|
|
------------ |
------------ |
||
|
Statement of Financial Position (continued) |
|
Director |
|
Notes to the Financial Statements |
Plant & Machinery |
- |
|
|
Fixtures and Fittings |
- |
|
|
Motor Vehicles |
- |
|
|
Computer equipment |
- |
|
|
Plant and machinery |
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
|
£ |
£ |
£ |
£ |
£ |
|
Cost |
|||||
At 1st July 2022 |
|
|
|
|
|
Additions |
– |
|
– |
– |
|
------- |
-------- |
-------- |
-------- |
--------- |
|
At 30th June 2023 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
--------- |
|
Depreciation |
|||||
At 1st July 2022 |
|
|
|
|
|
Charge for the year |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
--------- |
|
At 30th June 2023 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
--------- |
|
Carrying amount |
|||||
At 30th June 2023 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
--------- |
|
At 30th June 2022 |
|
|
|
|
|
------- |
-------- |
-------- |
-------- |
--------- |
|
Shares in group undertakings |
|
£ |
|
Cost |
|
At 1st July 2022 and 30th June 2023 |
|
-------- |
|
Impairment |
|
At 1st July 2022 and 30th June 2023 |
– |
-------- |
|
Carrying amount |
|
At 30th June 2023 |
|
-------- |
|
At 30th June 2022 |
|
-------- |
|
Hallmark Tape Printers Limited (dormant) |
856 |
856 |
Solo Tape Limited |
9,936 |
9,988 |
Solo Tape Limited |
(52) |
(61) |
2023 |
2022 |
|
£ |
£ |
|
Trade debtors |
|
|
Other debtors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|
2023 |
2022 |
|
£ |
£ |
|
Trade creditors |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
--------- |
--------- |
|
|
|
|
--------- |
--------- |
|