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REGISTERED NUMBER: 02915058 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST DECEMBER 2024

FOR

DY-PACK (UK) LIMITED

DY-PACK (UK) LIMITED (REGISTERED NUMBER: 02915058)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DY-PACK (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2024







DIRECTORS: W A C M F Dyckerhoff
A Moses





SECRETARY: R Busenius





REGISTERED OFFICE: Piccadilly Business Centre
Unit C Aldow Enterprise Park
Blackett Street
Manchester
M12 6AE





REGISTERED NUMBER: 02915058 (England and Wales)





AUDITORS: Just Audit Limited
Chartered Accountants and
Statutory Auditors
Strelley Hall, Main Street
Strelley
Nottinghamshire
NG8 6PE

DY-PACK (UK) LIMITED (REGISTERED NUMBER: 02915058)

BALANCE SHEET
31ST DECEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 460 575

CURRENT ASSETS
Debtors 5 631,712 740,407
Cash at bank 240,903 728,840
872,615 1,469,247
CREDITORS
Amounts falling due within one year 6 299,464 903,224
NET CURRENT ASSETS 573,151 566,023
TOTAL ASSETS LESS CURRENT
LIABILITIES

573,611

566,598

PROVISIONS FOR LIABILITIES 158 197
NET ASSETS 573,453 566,401

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 553,453 546,401
573,453 566,401

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 14th May 2025 and were signed on its behalf by:





A Moses - Director


DY-PACK (UK) LIMITED (REGISTERED NUMBER: 02915058)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2024

1. STATUTORY INFORMATION

dy-pack (UK) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number is 02915058 and its registered office address is Piccadilly Business Centre, Unit C, Aldow Enterprise Park, Blackett Street, Manchester, M12 6AE.

The Registered office address changed on 28 March 2024 from C/O Black Cat Accounting Ltd Office 5 Daleside House Park Road East Calverton Nottingham NG14 6LL to: Piccadilly Business Centre, Unit C, Aldow Enterprise Park, Blackett Street, Manchester, M12 6AE.

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.
The presentation currency of the Company is Pound Sterling, which is the functional currency.

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.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Tangible fixed assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

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.

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.

DY-PACK (UK) LIMITED (REGISTERED NUMBER: 02915058)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

2. ACCOUNTING POLICIES - continued

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.

Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future due to the fact that the company has the continued support of the group. The group have continued to trade well. The directors have been given assurance that this support will continue for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st January 2024
and 31st December 2024 7,972
DEPRECIATION
At 1st January 2024 7,397
Charge for year 115
At 31st December 2024 7,512
NET BOOK VALUE
At 31st December 2024 460
At 31st December 2023 575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 373,508 702,378
Amounts owed by group undertakings 247,915 29,171
Other debtors 10,289 8,858
631,712 740,407

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 93,415 4,545
Amounts owed to group undertakings - 466,945
Taxation and social security 188,779 401,249
Other creditors 17,270 30,485
299,464 903,224

DY-PACK (UK) LIMITED (REGISTERED NUMBER: 02915058)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2024

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 12,470 18,975
Between one and five years 7,682 20,152
20,152 39,127

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Fletcher BA BFP FCA (Senior Statutory Auditor)
for and on behalf of Just Audit Limited

9. CONSOLIDATION

The parent company of the smallest group that draws up consolidated financial statements which include the results for dy-pack (UK) Limited is dy-pack Verpackungen Gustav Dyckerhoff GmbH; its registered office address is:
Im Ruttenberge 1
57482 Wenden-Gerlingen
Germany