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REGISTERED NUMBER: 00214769 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Bampton Packaging Limited

Bampton Packaging Limited (Registered number: 00214769)






Contents of the Financial Statements
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Bampton Packaging Limited

Company Information
for the year ended 30 September 2024







DIRECTORS: A J Brown
Mrs L Carnelley





SECRETARY: A J Brown





REGISTERED OFFICE: 149 Glaisdale Drive West
Nottingham
United Kingdom
NG8 4GY





REGISTERED NUMBER: 00214769 (England and Wales)





ACCOUNTANTS: Clayton & Brewill
Chartered Accountants
Cawley House
149-155 Canal Street
Nottingham
Nottinghamshire
NG1 7HR

Bampton Packaging Limited (Registered number: 00214769)

Balance Sheet
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 69,996 82,964
69,996 82,964

CURRENT ASSETS
Stocks 158,851 193,050
Debtors 6 401,921 449,223
Cash at bank and in hand 7,204 302
567,976 642,575
CREDITORS
Amounts falling due within one year 7 539,894 680,696
NET CURRENT ASSETS/(LIABILITIES) 28,082 (38,121 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

98,078

44,843

CREDITORS
Amounts falling due after more than
one year

8

18,017

30,303
NET ASSETS 80,061 14,540

CAPITAL AND RESERVES
Called up share capital 36,001 36,001
Share premium 12,001 12,001
Capital redemption reserve 12,000 12,000
Retained earnings 20,059 (45,462 )
80,061 14,540

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

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

Bampton Packaging Limited (Registered number: 00214769)

Balance Sheet - continued
30 September 2024


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 5 June 2025 and were signed on its behalf by:





A J Brown - Director


Bampton Packaging Limited (Registered number: 00214769)

Notes to the Financial Statements
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Bampton Packaging 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 10% on cost, Straight line over 3 years and Straight line over 7 years

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Bampton Packaging Limited (Registered number: 00214769)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 20 ).

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2023
and 30 September 2024 102,712
AMORTISATION
At 1 October 2023
and 30 September 2024 102,712
NET BOOK VALUE
At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 58,705 425,046 483,751
Additions - 1,316 1,316
At 30 September 2024 58,705 426,362 485,067
DEPRECIATION
At 1 October 2023 29,541 371,246 400,787
Charge for year 5,870 8,414 14,284
At 30 September 2024 35,411 379,660 415,071
NET BOOK VALUE
At 30 September 2024 23,294 46,702 69,996
At 30 September 2023 29,164 53,800 82,964

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 310,933 361,521
Other debtors 90,988 87,702
401,921 449,223

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 265,746 304,414
Trade creditors 179,916 217,133
Taxation and social security 45,737 93,024
Other creditors 48,495 66,125
539,894 680,696

Bampton Packaging Limited (Registered number: 00214769)

Notes to the Financial Statements - continued
for the year ended 30 September 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,017 30,303