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REGISTERED NUMBER: 12418092 (England and Wales)















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: H Bladon
K Kimitri





REGISTERED OFFICE: 44 Boulevard
North Somerset
Weston Super Mare
Bristol
BS23 1NF





REGISTERED NUMBER: 12418092 (England and Wales)





ACCOUNTANTS: Randall Robinson
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 1,431,470 1,437,024

CURRENT ASSETS
Debtors 5 346,006 379,002
Cash at bank 381 20
346,387 379,022
CREDITORS
Amounts falling due within one year 6 383,275 413,786
NET CURRENT LIABILITIES (36,888 ) (34,764 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,394,582

1,402,260

CREDITORS
Amounts falling due after more than
one year

7

1,056,470

1,101,608
NET ASSETS 338,112 300,652

WOOLPACK ENTERPRISES LTD (REGISTERED NUMBER: 12418092)

BALANCE SHEET - continued
31 JANUARY 2025

2025 2024
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 1 1
Revaluation reserve 8 280,579 277,251
Retained earnings 57,532 23,400
338,112 300,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 8 April 2025 and were signed on its behalf by:



K Kimitri - Director



H Bladon - Director


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 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 as modified by the revaluation of certain assets.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

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 1,400,000 58,193 1,458,193
DEPRECIATION
At 1 February 2024 - 21,169 21,169
Charge for year - 5,554 5,554
At 31 January 2025 - 26,723 26,723
NET BOOK VALUE
At 31 January 2025 1,400,000 31,470 1,431,470
At 31 January 2024 1,400,000 37,024 1,437,024

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 34,134 41,000
Other debtors 111,872 138,002
146,006 179,002

Amounts falling due after more than one year:
Other debtors 200,000 200,000

Aggregate amounts 346,006 379,002

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE
YEAR
2025 2024
£    £   
Bank loans and overdrafts 6,805 6,805
Trade creditors 36,698 47,123
Taxation and social security 5,666 866
Other creditors 334,106 358,992
383,275 413,786

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE
THAN ONE YEAR
2025 2024
£    £   
Bank loans 22,613 28,584
Other creditors 1,033,857 1,073,024
1,056,470 1,101,608

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 277,251
Revaluation reserves 3,328

At 31 January 2025 280,579