IRIS Accounts Production v25.4.12.37 02031134 Board of Directors 1.7.24 30.6.25 30.6.25 false true false false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 02031134 2024-06-30 02031134 2025-06-30 02031134 2024-07-01 2025-06-30 02031134 2023-06-30 02031134 2023-07-01 2024-06-30 02031134 2024-06-30 02031134 ns15:EnglandWales 2024-07-01 2025-06-30 02031134 ns14:PoundSterling 2024-07-01 2025-06-30 02031134 ns10:Director1 2024-07-01 2025-06-30 02031134 ns10:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 02031134 ns10:SmallEntities 2024-07-01 2025-06-30 02031134 ns10:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 02031134 ns10:SmallCompaniesRegimeForDirectorsReport 2024-07-01 2025-06-30 02031134 ns10:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 02031134 ns10:FullAccounts 2024-07-01 2025-06-30 02031134 1 2024-07-01 2025-06-30 02031134 ns10:OrdinaryShareClass1 2024-07-01 2025-06-30 02031134 ns10:Director2 2024-07-01 2025-06-30 02031134 ns10:CompanySecretary1 2024-07-01 2025-06-30 02031134 ns10:RegisteredOffice 2024-07-01 2025-06-30 02031134 ns5:CurrentFinancialInstruments 2025-06-30 02031134 ns5:CurrentFinancialInstruments 2024-06-30 02031134 ns5:Non-currentFinancialInstruments 2025-06-30 02031134 ns5:Non-currentFinancialInstruments 2024-06-30 02031134 ns5:ShareCapital 2025-06-30 02031134 ns5:ShareCapital 2024-06-30 02031134 ns5:RetainedEarningsAccumulatedLosses 2025-06-30 02031134 ns5:RetainedEarningsAccumulatedLosses 2024-06-30 02031134 ns5:NetGoodwill 2024-07-01 2025-06-30 02031134 ns5:IntangibleAssetsOtherThanGoodwill 2024-07-01 2025-06-30 02031134 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-07-01 2025-06-30 02031134 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-07-01 2025-06-30 02031134 ns5:PlantMachinery 2024-07-01 2025-06-30 02031134 ns5:FurnitureFittings 2024-07-01 2025-06-30 02031134 ns5:MotorVehicles 2024-07-01 2025-06-30 02031134 ns5:ComputerEquipment 2024-07-01 2025-06-30 02031134 ns5:NetGoodwill 2024-06-30 02031134 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-06-30 02031134 ns5:NetGoodwill 2025-06-30 02031134 ns5:PatentsTrademarksLicencesConcessionsSimilar 2025-06-30 02031134 ns5:NetGoodwill 2024-06-30 02031134 ns5:PatentsTrademarksLicencesConcessionsSimilar 2024-06-30 02031134 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-06-30 02031134 ns5:PlantMachinery 2024-06-30 02031134 ns5:FurnitureFittings 2024-06-30 02031134 ns5:LongLeaseholdAssets ns5:LandBuildings 2025-06-30 02031134 ns5:PlantMachinery 2025-06-30 02031134 ns5:FurnitureFittings 2025-06-30 02031134 ns5:LongLeaseholdAssets ns5:LandBuildings 2024-06-30 02031134 ns5:PlantMachinery 2024-06-30 02031134 ns5:FurnitureFittings 2024-06-30 02031134 ns5:MotorVehicles 2024-06-30 02031134 ns5:ComputerEquipment 2024-06-30 02031134 ns5:MotorVehicles 2025-06-30 02031134 ns5:ComputerEquipment 2025-06-30 02031134 ns5:MotorVehicles 2024-06-30 02031134 ns5:ComputerEquipment 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-07-01 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-07-01 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee 2024-07-01 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee 2025-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:PlantMachinery 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee ns5:MotorVehicles 2024-06-30 02031134 ns5:LeasedAssetsHeldAsLessee 2024-06-30 02031134 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-06-30 02031134 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-06-30 02031134 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2025-06-30 02031134 ns5:WithinOneYear ns5:CurrentFinancialInstruments ns5:HirePurchaseContracts 2024-06-30 02031134 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2025-06-30 02031134 ns5:HirePurchaseContracts ns5:BetweenOneFiveYears 2024-06-30 02031134 ns5:HirePurchaseContracts 2025-06-30 02031134 ns5:HirePurchaseContracts 2024-06-30 02031134 ns5:WithinOneYear 2025-06-30 02031134 ns5:WithinOneYear 2024-06-30 02031134 ns5:BetweenOneFiveYears 2025-06-30 02031134 ns5:BetweenOneFiveYears 2024-06-30 02031134 ns5:AllPeriods 2025-06-30 02031134 ns5:AllPeriods 2024-06-30 02031134 ns5:DeferredTaxation 2024-06-30 02031134 ns5:DeferredTaxation 2025-06-30 02031134 ns10:OrdinaryShareClass1 2025-06-30

REGISTERED NUMBER: 02031134 (England and Wales)

| Unaudited Financial Statements |

| for the Year Ended 30 June 2025 |

| for |

| Total Graphic Supplies Limited |

| Total Graphic Supplies Limited (Registered number: 02031134) |

Contents of the Financial Statements

for the Year Ended 30 June 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| Total Graphic Supplies Limited |

Company Information

for the Year Ended 30 June 2025

| DIRECTORS: | S Thompson

| C Thompson

| SECRETARY: | S Thompson

| REGISTERED OFFICE: | Kepier House

| Belmont Business Park

| Durham

| Co Durham

| DH1 1TW

| REGISTERED NUMBER: | 02031134 (England and Wales)

| ACCOUNTANTS: | Clive Owen LLP

| Chartered Accountants

| Kepier House

| Belmont Business Park

| Durham

| DH1 1TW

| Total Graphic Supplies Limited (Registered number: 02031134) |

Balance Sheet

30 June 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 359,194 |  | 266,318 |  |

359,194 |  | 266,318 |  |

CURRENT ASSETS

Stocks | 288,705 |  | 336,264 |  |

Debtors | 6 | 438,992 |  | 645,004 |  |

Cash at bank and in hand | 247,945 |  | 196,095 |  |

975,642 |  | 1,177,363 |  |

CREDITORS

Amounts falling due within one year | 7 | 437,431 |  | 552,161 |  |

NET CURRENT ASSETS | 538,211 |  | 625,202 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 897,405 |  | 891,520 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (181,806 | ) | (113,287 | ) |

PROVISIONS FOR LIABILITIES | 11 | (57,382 | ) | (44,484 | ) |

NET ASSETS | 658,217 |  | 733,749 |  |

CAPITAL AND RESERVES

Called up share capital | 12 | 100 |  | 100 |  |

Retained earnings | 658,117 |  | 733,649 |  |

SHAREHOLDERS' FUNDS | 658,217 |  | 733,749 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| Total Graphic Supplies Limited (Registered number: 02031134) |

Balance Sheet - continued

30 June 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 January 2026 and were signed on its behalf by:

S Thompson - Director

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements

for the Year Ended 30 June 2025

1. | STATUTORY INFORMATION

| Total Graphic Supplies 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.

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| There were no material departures from that standard.

| The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.

| Related party exemption

| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned group subsidiaries within the group and related party transactions conducted at a market rate.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Income recognition

| Income is recognised from the sale of goods when the significant risks and rewards of ownership of the goods have transferred to the buyer.

| Goodwill

| Goodwill has been amortised over its estimated useful life of twenty years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Patents and licences are being amortised evenly over their estimated useful life of twenty years.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Leasehold improvements | - | 10% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 20% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 20% on reducing balance

| Tangible fixed assets are measured as cost less accumulated depreciation and impairment.

| Stocks

| Stocks are valued at the lower of cost and selling price less estimated costs to sell, after making due allowance for obsolete and slow moving items.

| Financial instruments

| Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

2. | ACCOUNTING POLICIES - continued

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 6 (2024 - 6 ) .

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

4. | INTANGIBLE FIXED ASSETS

| Patents |

| and |

| Goodwill |  | licences |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024

| and 30 June 2025 | 4,000 |  | 20,000 |  | 24,000 |  |

| AMORTISATION

| At 1 July 2024

| and 30 June 2025 | 4,000 |  | 20,000 |  | 24,000 |  |

| NET BOOK VALUE

| At 30 June 2025 | - |  | - |  | - |  |

| At 30 June 2024 | - |  | - |  | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures

| Leasehold |  | Plant and |  | and

| improvements |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 July 2024 | 66,833 |  | 165,369 |  | 14,391 |  |

| Additions | 74,059 |  | 6,349 |  | - |  |

| Disposals | - |  | - |  | - |  |

| At 30 June 2025 | 140,892 |  | 171,718 |  | 14,391 |  |

| DEPRECIATION

| At 1 July 2024 | 43,880 |  | 122,637 |  | 13,281 |  |

| Charge for year | 6,836 |  | 11,322 |  | 222 |  |

| Eliminated on disposal | - |  | - |  | - |  |

| At 30 June 2025 | 50,716 |  | 133,959 |  | 13,503 |  |

| NET BOOK VALUE

| At 30 June 2025 | 90,176 |  | 37,759 |  | 888 |  |

| At 30 June 2024 | 22,953 |  | 42,732 |  | 1,110 |  |

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

5. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 274,929 |  | 44,830 |  | 566,352 |  |

| Additions | 120,710 |  | 1,147 |  | 202,265 |  |

| Disposals | (94,849 | ) | - |  | (94,849 | ) |

| At 30 June 2025 | 300,790 |  | 45,977 |  | 673,768 |  |

| DEPRECIATION

| At 1 July 2024 | 83,157 |  | 37,079 |  | 300,034 |  |

| Charge for year | 49,361 |  | 1,655 |  | 69,396 |  |

| Eliminated on disposal | (54,856 | ) | - |  | (54,856 | ) |

| At 30 June 2025 | 77,662 |  | 38,734 |  | 314,574 |  |

| NET BOOK VALUE

| At 30 June 2025 | 223,128 |  | 7,243 |  | 359,194 |  |

| At 30 June 2024 | 191,772 |  | 7,751 |  | 266,318 |  |

| Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

| Plant and |  | Motor |

| machinery |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 July 2024 | 21,286 |  | 198,375 |  | 219,661 |  |

| Additions | - |  | 120,710 |  | 120,710 |  |

| Disposals | - |  | (67,950 | ) | (67,950 | ) |

| At 30 June 2025 | 21,286 |  | 251,135 |  | 272,421 |  |

| DEPRECIATION

| At 1 July 2024 | 2,661 |  | 58,415 |  | 61,076 |  |

| Charge for year | 4,656 |  | 41,031 |  | 45,687 |  |

| Eliminated on disposal | - |  | (46,450 | ) | (46,450 | ) |

| At 30 June 2025 | 7,317 |  | 52,996 |  | 60,313 |  |

| NET BOOK VALUE

| At 30 June 2025 | 13,969 |  | 198,139 |  | 212,108 |  |

| At 30 June 2024 | 18,625 |  | 139,960 |  | 158,585 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 427,229 |  | 635,499 |  |

| Other debtors | 1,740 |  | - |  |

| Prepayments and accrued income | 10,023 |  | 9,505 |  |

438,992 |  | 645,004 |  |

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 29,422 |  | 40,505 |  |

| Trade creditors | 285,403 |  | 385,203 |  |

| Taxation and social security | 110,869 |  | 108,785 |  |

| Other creditors | 907 |  | 8,848 |  |

| Directors' current accounts | 3,163 |  | 2,123 |  |

| Accruals and deferred income | 7,667 |  | 6,697 |  |

437,431 |  | 552,161 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts (see note 9) | 181,806 |  | 113,287 |  |

9. | LEASING AGREEMENTS

| Minimum lease payments fall due as follows:

| Hire purchase |

| contracts |

2025 | 2024 |

£ | £ |

| Net obligations repayable:

| Within one year | 29,422 |  | 40,505 |  |

| Between one and five years | 181,806 |  | 113,287 |  |

211,228 |  | 153,792 |  |

| Non-cancellable |

| operating leases |

2025 | 2024 |

£ | £ |

| Within one year | 32,000 |  | 7,519 |  |

| Between one and five years | 69,333 |  | - |  |

101,333 |  | 7,519 |  |

10. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 211,228 |  | 153,792 |  |

| Hire purchase contracts are secured on the assets to which they relate.

| Total Graphic Supplies Limited (Registered number: 02031134) |

Notes to the Financial Statements - continued

for the Year Ended 30 June 2025

11. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 57,382 |  | 44,484 |  |

| Deferred |

| tax |

£ |

| Balance at 1 July 2024 | 44,484 |  |

| Accelerated capital allowances | 12,898 |  |

| Balance at 30 June 2025 | 57,382 |  |

12. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1 | 100 |  | 100 |  |

13. | ULTIMATE CONTROLLING PARTY

| The ultimate parent company is Silverpoint Design Limited, a company registered in England and Wales, their registered office address is Silverpoint Design Limited, Kepier House, Belmont Business Park, Durham, DH1 1TW.