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REGISTERED NUMBER: 04692652 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

ALLPAC EXPORTS LIMITED

ALLPAC EXPORTS LIMITED (REGISTERED NUMBER: 04692652)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALLPAC EXPORTS LIMITED

Company Information
for the Year Ended 30 September 2023







DIRECTOR: A Hollingworth



SECRETARY: J W Best



REGISTERED OFFICE: Riverside Works
Egmont Street
Mossley
Ashton Under Lyne
OL5 9PY



REGISTERED NUMBER: 04692652 (England and Wales)



ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF



BANKERS: Royal Bank of Scotland
Heaton Chapel
1 Heaton Moor Road
Heaton Chapel
Stockport
SK4 4LW

ALLPAC EXPORTS LIMITED (REGISTERED NUMBER: 04692652)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,654 5,422

CURRENT ASSETS
Stocks 15,623 12,800
Debtors 5 85,371 80,763
Cash at bank 39,068 34,559
140,062 128,122
CREDITORS
Amounts falling due within one year 6 84,487 129,357
NET CURRENT ASSETS/(LIABILITIES) 55,575 (1,235 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,229

4,187

CREDITORS
Amounts falling due after more than one
year

7

(11,545

)

(20,342

)

PROVISIONS FOR LIABILITIES (1,379 ) (938 )
NET ASSETS/(LIABILITIES) 50,305 (17,093 )

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 50,295 (17,103 )
50,305 (17,093 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 10 April 2024 and were signed by:



A Hollingworth - Director


ALLPAC EXPORTS LIMITED (REGISTERED NUMBER: 04692652)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Allpac Exports 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.

Turnover
Turnover is accounted for as revenue when, and to the extent that, the company obtains a right to consideration in exchange for its performance of its obligations under the sales contract with the customer. The amount reported as revenue is the fair value of the right to consideration - usually the price specified in the contractual arrangement net of discounts and net of VAT, and after any allowance for credit risk and other uncertainties.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Tangible fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year 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 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
Rentals paid under operating leases are charged to profit or loss 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.

ALLPAC EXPORTS LIMITED (REGISTERED NUMBER: 04692652)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


2. ACCOUNTING POLICIES - continued

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 October 2022 11,175 9,381 19,837 40,393
Additions 3,935 - - 3,935
Disposals - - (10,500 ) (10,500 )
At 30 September 2023 15,110 9,381 9,337 33,828
DEPRECIATION
At 1 October 2022 8,717 7,142 19,112 34,971
Charge for year 959 448 143 1,550
Eliminated on disposal - - (10,347 ) (10,347 )
At 30 September 2023 9,676 7,590 8,908 26,174
NET BOOK VALUE
At 30 September 2023 5,434 1,791 429 7,654
At 30 September 2022 2,458 2,239 725 5,422

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors 73,016 76,383
Other debtors 12,355 2,537
85,371 78,920

Amounts falling due after more than one year:
Other debtors - 1,843

Aggregate amounts 85,371 80,763

ALLPAC EXPORTS LIMITED (REGISTERED NUMBER: 04692652)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 6,597 7,397
Trade creditors 51,846 107,456
Taxation and social security 22,851 4,439
Other creditors 3,193 10,065
84,487 129,357

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans 11,545 20,342

8. ULTIMATE CONTROLLING PARTY

The controlling party is Mobile Pallets Limited.

The ultimate controlling party is A Hollingworth.