Caseware UK (AP4) 2023.0.135 2023.0.135 2024-01-312024-01-31truefalse2broker and distributor of paper2023-02-01false2The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09404334 2023-02-01 2024-01-31 09404334 2022-02-01 2023-01-31 09404334 2024-01-31 09404334 2023-01-31 09404334 c:Director1 2023-02-01 2024-01-31 09404334 c:Director2 2023-02-01 2024-01-31 09404334 c:RegisteredOffice 2023-02-01 2024-01-31 09404334 d:CurrentFinancialInstruments 2024-01-31 09404334 d:CurrentFinancialInstruments 2023-01-31 09404334 d:CurrentFinancialInstruments d:WithinOneYear 2024-01-31 09404334 d:CurrentFinancialInstruments d:WithinOneYear 2023-01-31 09404334 d:ShareCapital 2024-01-31 09404334 d:ShareCapital 2023-01-31 09404334 d:RetainedEarningsAccumulatedLosses 2024-01-31 09404334 d:RetainedEarningsAccumulatedLosses 2023-01-31 09404334 c:FRS102 2023-02-01 2024-01-31 09404334 c:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09404334 c:FullAccounts 2023-02-01 2024-01-31 09404334 c:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09404334 e:PoundSterling 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure
Registered number: 09404334














DELIPAC BRANDS & TECHNOLOGIES LTD
UNAUDITED
FINANCIAL STATEMENTS
INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 31 JANUARY 2024

 
DELIPAC BRANDS & TECHNOLOGIES LTD
 
 
COMPANY INFORMATION


Directors
M Hirlam 
P S Spring 




Registered number
09404334



Registered office
5 Elstree Gate
Elstree Way

Borehamwood

Hertfordshire

WD6 1JD




Accountants
Sopher + Co LLP
Chartered Accountants

5 Elstree Gate

Elstree Way

Borehamwood

Hertfordshire

WD6 1JD





 
DELIPAC BRANDS & TECHNOLOGIES LTD
 

CONTENTS



Page
Statement of Financial Position
 
 
1
Notes to the Financial Statements
 
 
2 - 3


 
DELIPAC BRANDS & TECHNOLOGIES LTD
REGISTERED NUMBER:09404334

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
3,000
14,000

Cash at bank and in hand
  
210
2,053

  
3,210
16,053

Current liabilities
  

Creditors: amounts falling due within one year
 5 
(3,522)
(16,736)

Net current liabilities
  
 
 
(312)
 
 
(683)

Net liabilities
  
(312)
(683)


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
(314)
(685)

  
(312)
(683)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




P S Spring
Director

Date: 28 August 2024

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 
DELIPAC BRANDS & TECHNOLOGIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

1.


General information

Delipac Brands & Technologies Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire, United Kingdom, WD6 1JD.
The principal activity of the company continued to be that of a broker and distributor of paper.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that
the company will have the continued support from its shareholders and has adequate resources to
continue in operational existence for the foreseeable future. Thus, the directors continue to adopt the
going concern basis of accounting in preparing the financial statements.

 
2.3

Turnover

Turnover represents net invoiced sale of services, excluding value added tax.
Turnover is recognised at the point of sale.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Page 2

 
DELIPAC BRANDS & TECHNOLOGIES LTD
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).


4.


Debtors

2024
2023
£
£


Other debtors
3,000
14,000

3,000
14,000



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,876
2,010

Other creditors
106
13,186

Accruals and deferred income
1,540
1,540

3,522
16,736



6.


Related party transactions

Included within other debtors are amounts owed by related parties of £3,000 (2023: £14,000). Amounts due from related companies are interest free loans, repayable on demand, to companies with common control and ownership.
Included in other creditors is an amount of £106 (2023: £13,186) owed to the directors. The amount is interest free and repayable on demand. 

 
Page 3