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Registered number: 14514463










FLUTEPACK BIDCO LIMITED










FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

 
FLUTEPACK BIDCO LIMITED
REGISTERED NUMBER: 14514463

BALANCE SHEET
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Investments
 4 
-
-

Current assets
  

Debtors: amounts falling due within one year
 5 
8,377
5,377

Creditors: amounts falling due within one year
 6 
-
(267,000)

Net current assets/(liabilities)
  
 
 
8,377
 
 
(261,623)

Total assets less current liabilities
  
8,377
(261,623)

  

Net assets/(liabilities)
  
8,377
(261,623)


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
5,277
5,277

Profit and loss account
  
3,000
(267,000)

  
8,377
(261,623)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 1 September 2025.




S J Moss
Director

The notes on pages 2 to 5 form part of these financial statements.

Page 1

 
FLUTEPACK BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1.


General information

The principal activity of the Company is that of an intermediary holding company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

During the year, the Company have completed a reorganisation program, resulting in Cepac Limited (the immediate parent company) acquiring the remaining minority shareholding and then transferring the trade and assets of the Company and its subsidiary into Cepac Limited at 31 December 2024. 
As such, the Directors do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern. This basis includes, where applicable, writing the Company's assets down to net realisable value.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


 
2.4

Exceptional items

Exceptional items are transactions that fall within the ordinary activities of the Company but are presented separately due to their size or incidence.

 
2.5

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Statement of income and retained earnings for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

Page 2

 
FLUTEPACK BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

  
2.6

Financial instruments

Basic financial assets

Basic financial assets, which include trade and other receivables, cash and bank balances, are
initially measured at their transaction price including transaction costs and are subsequently carried
at their amortised cost using the effective interest method, less any provision for impairment, unless
the arrangement constitutes a financing transaction, where the transaction is measured at the
present value of the future receipts discounted at a market rate of interest.
Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash
equivalents, trade and most other receivables due with the operating cycle fall into this category of
financial instruments.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
FLUTEPACK BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost


At 1 January 2024
267,000



At 31 December 2024

267,000



Impairment


At 1 January 2024
267,000



At 31 December 2024

267,000



Net book value



At 31 December 2024
-



At 31 December 2023
-

Page 4

 
FLUTEPACK BIDCO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

5.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
3,000
-

Other debtors
5,377
5,377

8,377
5,377



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
-
267,000

-
267,000



7.


Controlling party

The immediate controlling party is Cepac Limited, by virtue of its 100% ownership of the issued share capital in the Company. The ultimate controlling party is Capital House Investments Limited, which is incorporated in the Cayman Islands. 


8.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

In their report, the auditors emphasised the following matter without qualifying their report:

Emphasis of matter relating to going concern
We draw attention to the going concern accounting policy note to these financial statements which explains that the Directors completed a reorganisation of the Company during the year, resulting in acquiring the remaining minority shareholding and then transferring the trade and assets of the Company and its subsidiary into Cepac Limited on 31 December 2024. The Directors therefore do not consider it to be appropriate to adopt the going concern basis of accounting in preparing the financial statements. Accordingly the financial statements have been prepared on a basis other than going concern as described in the accounting policy. Our opinion is not modified in respect of this matter.

The audit report was signed on 1 September 2025 by Andrew Irvine (Senior statutory auditor) on behalf of Shorts.

Page 5