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REGISTERED NUMBER: 03861676 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

G-Pack Manufacturing Limited

G-Pack Manufacturing Limited (Registered number: 03861676)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


G-Pack Manufacturing Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: S Barnes
Mrs D M Barnes





SECRETARY: Mrs D M Barnes





REGISTERED OFFICE: 1 The Green
Simmondley Village
Glossop
Derbyshire
SK13 6LT





REGISTERED NUMBER: 03861676 (England and Wales)





ACCOUNTANTS: Lomas and Company Accountants Limited
Bridge House
12 Market Street
Glossop
Derbyshire
SK13 8AR

G-Pack Manufacturing Limited (Registered number: 03861676)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 69,963 85,765

CURRENT ASSETS
Stocks 21,072 21,072
Debtors 5 212,567 203,070
Cash at bank 224,201 133,887
457,840 358,029
CREDITORS
Amounts falling due within one year 6 277,423 191,391
NET CURRENT ASSETS 180,417 166,638
TOTAL ASSETS LESS CURRENT LIABILITIES 250,380 252,403

PROVISIONS FOR LIABILITIES 17,491 16,295
NET ASSETS 232,889 236,108

CAPITAL AND RESERVES
Called up share capital 2 2
Capital redemption reserve 1 1
Retained earnings 232,886 236,105
SHAREHOLDERS' FUNDS 232,889 236,108

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 February 2025 and were signed on its behalf by:





S Barnes - Director


G-Pack Manufacturing Limited (Registered number: 03861676)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

G-Pack Manufacturing 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 represents the invoiced value of goods sold/services provided net of value added tax.

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 - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 354,399 - 7,600 5,477 367,476
Additions - 1,878 - - 1,878
At 30 November 2024 354,399 1,878 7,600 5,477 369,354
DEPRECIATION
At 1 December 2023 270,626 - 6,247 4,838 281,711
Charge for year 16,754 376 339 211 17,680
At 30 November 2024 287,380 376 6,586 5,049 299,391
NET BOOK VALUE
At 30 November 2024 67,019 1,502 1,014 428 69,963
At 30 November 2023 83,773 - 1,353 639 85,765

G-Pack Manufacturing Limited (Registered number: 03861676)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 212,093 189,160
Directors' current accounts - 13,208
Prepayments 474 702
212,567 203,070

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade creditors 174,518 175,462
Tax 35,920 7,468
VAT 16,103 6,561
Directors' current accounts 48,899 -
Accrued expenses 1,983 1,900
277,423 191,391

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2024 and 30 November 2023:

30.11.24 30.11.23
£    £   
S Barnes
Balance outstanding at start of year 6,604 -
Amounts advanced - 6,604
Amounts repaid (6,604 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,604

Mrs D M Barnes
Balance outstanding at start of year 6,604 -
Amounts advanced - 6,604
Amounts repaid (6,604 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,604