WEPA PROFESSIONAL UK LTD

Company Registration Number:
05859797 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 1 October 2023

End date: 31 December 2024

WEPA PROFESSIONAL UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

WEPA PROFESSIONAL UK LTD

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Principal activities of the company

Our principal trading activity remains the manufacture of hygiene paper products for the Away from Home (AFH) Market, serving key sectors such as food, leisure, hospitality, office, industry, and medical.



Directors

The director shown below has held office during the whole of the period from
1 October 2023 to 31 December 2024

Khalid Saifullah


The directors shown below have held office during the period of
10 January 2024 to 31 December 2024

Ramona Shellard
Judith Walsh
Patrick Schumacher


Secretary Muhammad Afzal

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
28 May 2025

And signed on behalf of the board by:
Name: Patrick Schumacher
Status: Director

WEPA PROFESSIONAL UK LTD

Profit And Loss Account

for the Period Ended 31 December 2024

15 months to 31 December 2024 2023


£

£
Turnover: 46,454,727 50,642,413
Cost of sales: ( 34,305,944 ) ( 38,630,986 )
Gross profit(or loss): 12,148,783 12,011,427
Administrative expenses: ( 6,274,131 ) ( 5,690,467 )
Other operating income: 44,450 35,560
Operating profit(or loss): 5,919,102 6,356,520
Interest payable and similar charges: ( 152,856 ) ( 135,294 )
Profit(or loss) before tax: 5,766,246 6,221,226
Tax: ( 1,462,781 ) ( 1,378,928 )
Profit(or loss) for the financial year: 4,303,465 4,842,298

WEPA PROFESSIONAL UK LTD

Balance sheet

As at 31 December 2024

Notes 15 months to 31 December 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 4,382,914 4,851,716
Total fixed assets: 4,382,914 4,851,716
Current assets
Stocks: 4 4,719,190 3,967,657
Debtors: 5 5,918,658 8,847,192
Cash at bank and in hand: 6,852,868 3,488,552
Total current assets: 17,490,716 16,303,401
Creditors: amounts falling due within one year: 6 ( 6,202,577 ) ( 9,169,440 )
Net current assets (liabilities): 11,288,139 7,133,961
Total assets less current liabilities: 15,671,053 11,985,677
Creditors: amounts falling due after more than one year: 7 ( 1,148,698 ) ( 1,688,748 )
Provision for liabilities: ( 940,939 ) ( 1,018,978 )
Total net assets (liabilities): 13,581,416 9,277,951
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 13,581,316 9,277,851
Total Shareholders' funds: 13,581,416 9,277,951

The notes form part of these financial statements

WEPA PROFESSIONAL UK LTD

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 28 May 2025
and signed on behalf of the board by:

Name: Patrick Schumacher
Status: Director

The notes form part of these financial statements

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees

    15 months to 31 December 2024 2023
    Average number of employees during the period 124 133

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2023 0 8,056,310 465,669 31,000 8,552,979
Additions 0 210,613 90,832 0 301,445
Disposals 0 0
Revaluations 0 0
Transfers 0 0
At 31 December 2024 0 8,266,923 556,501 31,000 8,854,424
Depreciation
At 1 October 2023 0 3,317,828 366,127 17,308 3,701,263
Charge for year 0 716,375 40,180 13,692 770,247
On disposals 0 0
Other adjustments 0 0
At 31 December 2024 0 4,034,203 406,307 31,000 4,471,510
Net book value
At 31 December 2024 0 4,232,720 150,194 0 4,382,914
At 30 September 2023 0 4,738,482 99,542 13,692 4,851,716

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Stocks

15 months to 31 December 2024 2023
£ £
Stocks 4,719,190 3,967,657
Total 4,719,190 3,967,657

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors

15 months to 31 December 2024 2023
£ £
Trade debtors 5,778,764 8,390,030
Prepayments and accrued income 139,894 320,440
Other debtors 0 136,722
Total 5,918,658 8,847,192

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

6. Creditors: amounts falling due within one year note

15 months to 31 December 2024 2023
£ £
Bank loans and overdrafts 0 540,075
Amounts due under finance leases and hire purchase contracts 420,036 346,242
Trade creditors 4,599,019 6,614,460
Taxation and social security 890,491 1,338,033
Accruals and deferred income 280,267 317,695
Other creditors 12,764 12,935
Total 6,202,577 9,169,440

WEPA PROFESSIONAL UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

7. Creditors: amounts falling due after more than one year note

15 months to 31 December 2024 2023
£ £
Amounts due under finance leases and hire purchase contracts 1,104,556 1,600,156
Other creditors 44,142 88,592
Total 1,148,698 1,688,748