Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31Activities of head officesThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-09-0133falsetruetruefalse 04340354 2023-09-01 2024-08-31 04340354 2022-09-01 2023-08-31 04340354 2024-08-31 04340354 2023-08-31 04340354 c:Director3 2023-09-01 2024-08-31 04340354 d:CurrentFinancialInstruments 2024-08-31 04340354 d:CurrentFinancialInstruments 2023-08-31 04340354 d:ShareCapital 2024-08-31 04340354 d:ShareCapital 2023-08-31 04340354 d:CapitalRedemptionReserve 2024-08-31 04340354 d:CapitalRedemptionReserve 2023-08-31 04340354 d:RetainedEarningsAccumulatedLosses 2024-08-31 04340354 d:RetainedEarningsAccumulatedLosses 2023-08-31 04340354 c:FRS102 2023-09-01 2024-08-31 04340354 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 04340354 c:FullAccounts 2023-09-01 2024-08-31 04340354 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04340354 6 2023-09-01 2024-08-31 04340354 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure

Registered number: 04340354










CUSTOMPAC HOLDINGS LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

 
CUSTOMPAC HOLDINGS LIMITED
REGISTERED NUMBER: 04340354

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,468,548
1,636,218

Current assets
  

Debtors: amounts falling due within one year
 5 
119,057
-

  

Net assets
  
1,587,605
1,636,218


Capital and reserves
  

Called up share capital 
  
3,302
3,302

Capital redemption reserve
  
4,698
4,698

Profit and loss account
  
1,579,605
1,628,218

  
1,587,605
1,636,218


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 income and retained earnings 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 on 22 January 2025.




J E J Smith
Director

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

Page 1

 
CUSTOMPAC HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Custompac Holdings Limited is a private company limited by shares, incorporated in England and Wales (registered number: 04340354). Its registered office is Delta Works, 27 Methley Road, Castleford, West Yorkshire, WF10 1PA. The principal activity of the Company throughout the year continued to be that of a holding company.

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 Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries, along with other assets which are not publicly traded and where fair value cannot be measured reliably are measured at cost less accumulated impairment.
Dividends on equity securities are recognised in income when receivable.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Taxation

Tax is recognised in the Statement of Income and Retained Earnings.
The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


3.


Employees




The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 2

 
CUSTOMPAC HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

4.


Fixed asset investments





Investments in subsidiaries
Other investments
Total

£
£
£



Cost


At 1 September 2023
8,000
1,628,218
1,636,218


Additions
-
57,937
57,937


Disposals
-
(225,607)
(225,607)



At 31 August 2024
8,000
1,460,548
1,468,548





5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
119,057
-


 
Page 3