REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
FOR |
WOOLPACK ENTERPRISES LTD |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 JANUARY 2025 |
FOR |
WOOLPACK ENTERPRISES LTD |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 JANUARY 2025 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
WOOLPACK ENTERPRISES LTD |
COMPANY INFORMATION |
for the year ended 31 JANUARY 2025 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Chartered Certified Accountants |
Office 3.14 |
85 Gresham Street |
London |
EC2V 7NQ |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
BALANCE SHEET |
31 JANUARY 2025 |
2025 | 2024 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CREDITORS |
Amounts falling due after more than one year |
7 |
NET ASSETS |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
BALANCE SHEET - continued |
31 JANUARY 2025 |
2025 | 2024 |
Notes | £ | £ | £ | £ |
CAPITAL AND RESERVES |
Called up share capital |
Revaluation reserve | 8 |
Retained earnings |
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 were approved by the Board of Directors and authorised for issue on |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 JANUARY 2025 |
1. | STATUTORY INFORMATION |
Woolpack Enterprises Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 JANUARY 2025 |
4. | TANGIBLE FIXED ASSETS |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
COST OR VALUATION |
At 1 February 2024 |
and 31 January 2025 |
DEPRECIATION |
At 1 February 2024 |
Charge for year |
At 31 January 2025 |
NET BOOK VALUE |
At 31 January 2025 |
At 31 January 2024 |
Cost or valuation at 31 January 2025 is represented by: |
Plant and |
Land and | machinery |
buildings | etc | Totals |
£ | £ | £ |
Valuation in 2021 | 515,724 | - | 515,724 |
Valuation in 2022 | 1,484,276 | - | 1,484,276 |
Valuation in 2023 | (600,000 | ) | - | (600,000 | ) |
Cost | - | 58,193 | 58,193 |
1,400,000 | 58,193 | 1,458,193 |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 JANUARY 2025 |
5. | DEBTORS |
2025 | 2024 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
Amounts falling due after more than one year: |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2025 | 2024 |
£ | £ |
Bank loans and overdrafts |
Trade creditors |
Taxation and social security |
Other creditors |
7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
2025 | 2024 |
£ | £ |
Bank loans |
Other creditors |
WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 JANUARY 2025 |
8. | RESERVES |
Revaluation |
reserve |
£ |
At 1 February 2024 |
Revaluation reserves | 3,328 |
At 31 January 2025 |