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REGISTERED NUMBER: 03325624 (England and Wales)















Paktech Limited

Unaudited Financial Statements for the Year Ended 31 March 2025






Paktech Limited (Registered number: 03325624)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Paktech Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: H A M Adams





REGISTERED OFFICE: 58 St. Williams Way
Rochester
Kent
ME1 2PD





REGISTERED NUMBER: 03325624 (England and Wales)





ACCOUNTANTS: Aggarwal & Co
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Paktech Limited (Registered number: 03325624)

Statement of Financial Position
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 294,603 249,363

CURRENT ASSETS
Inventories 22,712 23,863
Debtors 5 112,798 108,599
Cash at bank and in hand 274,772 376,304
410,282 508,766
CREDITORS
Amounts falling due within one year 6 171,505 89,050
NET CURRENT ASSETS 238,777 419,716
TOTAL ASSETS LESS CURRENT LIABILITIES 533,380 669,079

PROVISIONS FOR LIABILITIES 2,030 2,030
NET ASSETS 531,350 667,049

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 531,250 666,949
SHAREHOLDERS' FUNDS 531,350 667,049

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.

Paktech Limited (Registered number: 03325624)

Statement of Financial Position - continued
31 March 2025


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 director and authorised for issue on 11 August 2025 and were signed by:





H A M Adams - Director


Paktech Limited (Registered number: 03325624)

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

1. STATUTORY INFORMATION

Paktech 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Income recognition
Turnover represents net invoiced sale of goods and services provided, excluding value added tax. Turnover includes a valuation of the work carried out as at the balance sheet date which had not been completed and invoiced until after the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance and 20% on reducing balance

Inventories
Inventories are valued at the lower of cost and net estimated selling price less selling costs.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost with changes recognised in profit or loss.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2024 - 4 ) .

Paktech Limited (Registered number: 03325624)

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

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024 256,636 62,461 319,097
Additions 29,453 53,558 83,011
Disposals - (22,187 ) (22,187 )
At 31 March 2025 286,089 93,832 379,921
DEPRECIATION
At 1 April 2024 37,459 32,275 69,734
Charge for year 8,370 9,988 18,358
Eliminated on disposal - (2,774 ) (2,774 )
At 31 March 2025 45,829 39,489 85,318
NET BOOK VALUE
At 31 March 2025 240,260 54,343 294,603
At 31 March 2024 219,177 30,186 249,363

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 45,276 72,994
Other debtors 67,522 35,605
112,798 108,599

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 147,730 7,966
Taxation and social security 10,275 76,475
Other creditors 13,500 4,609
171,505 89,050

Paktech Limited (Registered number: 03325624)

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

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
H A M Adams
Balance outstanding at start of year (1,810 ) (648 )
Amounts advanced 1,810 (1,162 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - (1,810 )