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REGISTERED NUMBER: 14299903 (England and Wales)















Unaudited Financial Statements

for the Period 16 August 2022 to 31 May 2023

for

Polymer Trade Munsch Limited

Polymer Trade Munsch Limited (Registered number: 14299903)






Contents of the Financial Statements
for the Period 16 August 2022 to 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Polymer Trade Munsch Limited

Company Information
for the Period 16 August 2022 to 31 May 2023







DIRECTORS: P Gregory
C G Marsh





REGISTERED OFFICE: Units A G, 2/3 Clarence Mill
Clarence Road,
Bollington
Macclesfield
Cheshire
SK10 5JZ





REGISTERED NUMBER: 14299903 (England and Wales)





ACCOUNTANTS: Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR

Polymer Trade Munsch Limited (Registered number: 14299903)

Balance Sheet
31 May 2023

Notes £    £   
FIXED ASSETS
Investments 4 981,006

CREDITORS
Amounts falling due within one year 5 333,191
NET CURRENT LIABILITIES (333,191 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

647,815

CREDITORS
Amounts falling due after more than one
year

6

200,000
NET ASSETS 447,815

CAPITAL AND RESERVES
Called up share capital 7 300
Merger relief reserve 8 447,515
SHAREHOLDERS' FUNDS 447,815

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 2023 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.

Polymer Trade Munsch Limited (Registered number: 14299903)

Balance Sheet - continued
31 May 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2024 and were signed on its behalf by:





C G Marsh - Director


Polymer Trade Munsch Limited (Registered number: 14299903)

Notes to the Financial Statements
for the Period 16 August 2022 to 31 May 2023

1. STATUTORY INFORMATION

Polymer Trade Munsch 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 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.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

Polymer Trade Munsch Limited (Registered number: 14299903)

Notes to the Financial Statements - continued
for the Period 16 August 2022 to 31 May 2023

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
Additions 981,006
At 31 May 2023 981,006
NET BOOK VALUE
At 31 May 2023 981,006

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Amounts owed to group undertakings 283,191
Other creditors 50,000
333,191

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
£   
Other creditors 200,000

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
300 Ordinary £1 300

300 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

8. RESERVES
Merger
Retained relief
earnings reserve Totals
£    £    £   

Profit for the period - -
Share for share exchange - 447,515 447,515
At 31 May 2023 - 447,515 447,515

Polymer Trade Munsch Limited (Registered number: 14299903)

Notes to the Financial Statements - continued
for the Period 16 August 2022 to 31 May 2023

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is not known.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Polymer Trade Munsch Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Polymer Trade Munsch Limited for the period ended 31 May 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Polymer Trade Munsch Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Polymer Trade Munsch Limited and state those matters that we have agreed to state to the Board of Directors of Polymer Trade Munsch Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Polymer Trade Munsch Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Polymer Trade Munsch Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Polymer Trade Munsch Limited. You consider that Polymer Trade Munsch Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Polymer Trade Munsch Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Lucas Reis Ltd
Chartered Accountants
Lansdowne House
85 Buxton Road
Stockport
Cheshire
SK2 6LR


Date: .............................................