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REGISTERED NUMBER: 04188767 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Charnwood Packaging Limited

Charnwood Packaging Limited (Registered number: 04188767)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Charnwood Packaging Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: M Woodland





REGISTERED OFFICE: Brays Cottage
33 School Lane
Woodhouse
Loughborough
Leicestershire
LE12 8UJ





REGISTERED NUMBER: 04188767 (England and Wales)





ACCOUNTANTS: Tollingtons Accountants Limited
Chartered Certified Accountants
11 Ashton Drive
Enderby
Leicestershire
LE19 4BA

Charnwood Packaging Limited (Registered number: 04188767)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £   
CURRENT ASSETS
Stocks 11,638 21,778
Debtors 5 214,516 226,012
Investments 6 606,516 598,197
Cash at bank 189,455 144,718
1,022,125 990,705
CREDITORS
Amounts falling due within one year 7 70,737 76,513
NET CURRENT ASSETS 951,388 914,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

951,388

914,192

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 951,288 914,092
SHAREHOLDERS' FUNDS 951,388 914,192

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 June 2025 and were signed by:





M Woodland - Director


Charnwood Packaging Limited (Registered number: 04188767)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Charnwood 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.

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 - 25% on reducing balance
Computer equipment - 33% on reducing balance

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

3. EMPLOYEES AND DIRECTORS

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

Charnwood Packaging Limited (Registered number: 04188767)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 1,564 3,539 5,103
DEPRECIATION
At 1 April 2024
and 31 March 2025 1,564 3,539 5,103
NET BOOK VALUE
At 31 March 2025 - - -
At 31 March 2024 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 214,516 226,012

6. CURRENT ASSET INVESTMENTS
31.3.25 31.3.24
£    £   
Listed investments 606,516 598,197

Current Asset Listed Investments are valued at fair value. Fair value is the stock exchange value at the balance sheet date. Fair value gains and losses are taken through the Statement of Income and deferred tax is provided on fair value gains.

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 141 5,108
Tax 31,539 18,784
Social security and other taxes - 4,490
VAT 38,245 47,318
Directors' current accounts 312 312
Accrued expenses 500 501
70,737 76,513

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
100 Ordinary £1 100 100