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REGISTERED NUMBER: 09316010 (England and Wales)















Audited Financial Statements for the Year Ended 31 August 2023

for

Etpack Sprinter Uk Limited

Etpack Sprinter Uk Limited (Registered number: 09316010)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Etpack Sprinter Uk Limited

Company Information
for the Year Ended 31 August 2023







DIRECTOR: P Y C Doux



REGISTERED OFFICE: Suite 9
Unit 1, Kingfisher Court Business Centre
Hambridge Road
Newbury
RG14 5SJ



REGISTERED NUMBER: 09316010 (England and Wales)



SENIOR STATUTORY AUDITOR: R M L Taylor FCCA



INDEPENDENT AUDITORS: Banks & Co Limited
Chartered Certified Accountants
1 Carnegie Road
Newbury
Berkshire
RG14 5DJ

Etpack Sprinter Uk Limited (Registered number: 09316010)

Statement of Financial Position
31 August 2023

31.8.23 31.8.22
Notes £    £   
CURRENT ASSETS
Stocks 3,451 2,416
Debtors 5 21,688 36,153
Cash at bank and in hand 22,469 20,553
47,608 59,122
CREDITORS
Amounts falling due within one year 6 10,997 18,734
NET CURRENT ASSETS 36,611 40,388
TOTAL ASSETS LESS CURRENT
LIABILITIES

36,611

40,388

CAPITAL AND RESERVES
Called up share capital 8 5,000 5,000
Retained earnings 31,611 35,388
SHAREHOLDERS' FUNDS 36,611 40,388

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 24 January 2024 and were signed by:





P Y C Doux - Director


Etpack Sprinter Uk Limited (Registered number: 09316010)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Etpack Sprinter UK Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 09316010 and its registered office is Suite 9 Unit 1, Kingfisher Court Business Centre, Hambridge Road, Newbury, Berkshire, RG14 5SJ.

The presentation currency of the financial statements is GB pounds (£).

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

Revenue is recognised for goods on the date of despatch and on repairs and servicing as the contractual activity progresses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Etpack Sprinter Uk Limited (Registered number: 09316010)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

2. ACCOUNTING POLICIES - continued

Amounts owed to group
Amounts due to group company's are reported at amortised cost. The debt is subject to an interest charge at an annual rate defined by the parent company. Interest accrues on a daily basis and is recognised as an interest expense in the year in which it arises.

The terms of the loan stipulate that it is repayable on demand and has been disclosed accordingly.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 8,241
DEPRECIATION
At 1 September 2022
and 31 August 2023 8,241
NET BOOK VALUE
At 31 August 2023 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 9,042 21,683
Amounts owed by group undertakings 10,401 12,135
Other debtors 2,245 2,335
21,688 36,153

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade creditors 765 2,976
Amounts owed to group undertakings 2,344 6,167
Taxation and social security 3,278 4,981
Other creditors 4,610 4,610
10,997 18,734

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.8.23 31.8.22
£    £   
Within one year 7,062 7,524

Etpack Sprinter Uk Limited (Registered number: 09316010)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 31.8.22
value: £    £   
5,000 Ordinary £1 5,000 5,000

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Auditors' Report was unqualified.

R M L Taylor FCCA (Senior Statutory Auditor)
for and on behalf of Banks & Co Limited

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Etpack Sprinter SAS.

Copies of the consolidated accounts may be requested from

5 Rue Louis Blériot
29170 SAINT EVARZEC
France