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REGISTERED NUMBER: 06764992 (England and Wales)















Financial Statements for the Year Ended 31 December 2023

for

THE PRINT FACTORY HOLDINGS LIMITED

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992)






Contents of the Financial Statements
for the year ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE PRINT FACTORY HOLDINGS LIMITED

Company Information
for the year ended 31 December 2023







DIRECTOR: J Fawcett





SECRETARY:





REGISTERED OFFICE: Old Durham Paper Mill
Moreland Street
Hartlepool
Cleveland
TS24 7NL





REGISTERED NUMBER: 06764992 (England and Wales)





ACCOUNTANTS: King Hope
Chartered Accountants
31-33 Victoria Road
Darlington
Co. Durham
DL1 5SB

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 286,502 286,502

CURRENT ASSETS
Debtors 5 5,900 5,900

CREDITORS
Amounts falling due within one year 6 291,841 291,841
NET CURRENT LIABILITIES (285,941 ) (285,941 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

561

561

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 461 461
SHAREHOLDERS' FUNDS 561 561

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 September 2024 and were signed by:





J Fawcett - Director


THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992)

Notes to the Financial Statements
for the year ended 31 December 2023

1. STATUTORY INFORMATION

The Print Factory Holdings Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 286,502
NET BOOK VALUE
At 31 December 2023 286,502
At 31 December 2022 286,502

The company's investments at the Balance Sheet date in the share capital of companies include the following:

EPW Print and Design Limited
Registered office:
Nature of business: Printers
%
Class of shares: holding
Ordinary 100.00
2023 2022
£    £   
Aggregate capital and reserves 138,205 149,920
(Loss)/profit for the year (11,715 ) 3,718

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Due from related company 5,900 5,900

THE PRINT FACTORY HOLDINGS LIMITED (REGISTERED NUMBER: 06764992)

Notes to the Financial Statements - continued
for the year ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 138,000 138,000
Tax 78 78
Other Creditors 147,362 147,362
Directors' current accounts 6,402 6,402
Accrued expenses (1 ) (1 )
291,841 291,841

7. RELATED PARTY DISCLOSURES

Other creditors of £147,362 (2022 - £147,362) are due to The Print Factory, a sole trade of J. Fawcett (Director).

The directors current account is owed equally to J. Fawcett and an ex-director.