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Registered Number: 03008918


 

 

 

FOLDAPACK PROPERTIES LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 4,300,000    4,300,000 
4,300,000    4,300,000 
Current assets      
Cash at bank and in hand 547,713    607,371 
Creditors: amount falling due within one year 4 (41,038)   (36,349)
Net current assets 506,675    571,022 
 
Total assets less current liabilities 4,806,675    4,871,022 
Creditors: amount falling due after more than one year 5 (351,734)   (569,857)
Accruals and deferred income (37,438)   (11,635)
Provisions for liabilities 6 (371,648)   (371,648)
Net assets 4,045,855    3,917,882 
 

Capital and reserves
     
Called up share capital 100    100 
Reserves 7 2,451,497    2,451,497 
Profit and loss account 1,594,258    1,466,285 
Shareholders' funds 4,045,855    3,917,882 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 13 June 2025 and were signed on its behalf by:


-------------------------------
Enrico ALDRIGHETTONI
Director
1
General Information
FOLDAPACK PROPERTIES LIMITED is a private company, limited by shares, registered in , registration number 03008918, registration address Skytax 37th Floor One Canada Square, Canary Wharf, London, E14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 January 2024 4,300,000    4,300,000 
Additions  
Disposals  
At 31 December 2024 4,300,000    4,300,000 
Depreciation
At 01 January 2024  
Charge for year  
On disposals  
At 31 December 2024  
Net book values
Closing balance as at 31 December 2024 4,300,000    4,300,000 
Opening balance as at 01 January 2024 4,300,000    4,300,000 

The net book value of Land and Buildings includes £ 4,300,000 (2023 £4,300,000) in respect of assets leased under finance leases or hire purchase contracts.

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 41,038    35,915 
Accrued Expenses   434 
41,038    36,349 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Directors' Loan Accounts 351,734    569,857 
351,734    569,857 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 371,648    371,648 
371,648    371,648 

7.

Reserves

2024
£
  2023
£
Revaluation Reserve b/fwd 2,451,497    2,451,497 
2,451,497    2,451,497 

2