PROPACK FILM UK LIMITED Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05764815

PROPACK FILM UK LIMITED

Filleted Unaudited Financial Statements

31 March 2025

PROPACK FILM UK LIMITED

Financial Statements

Year ended 31 March 2025

Contents	Page

Officers and professional advisers	1

Report to the director on the preparation of the unaudited statutory financial statements	2

Statement of financial position	3

Notes to the financial statements	5

PROPACK FILM UK LIMITED

Officers and Professional Advisers

Director	T Daltry

Registered office	Unit 88
	Leyland Trading Estate
	Wellingborough
	Northants
	NN8 1RA

Accountants	"A" Plus Accountants Limited

	10 Canberra House
	Corbygate Business Park
	Corby
	Northants
	NN17 5JG

PROPACK FILM UK LIMITED

Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of PROPACK FILM UK LIMITED

Year ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of PROPACK FILM UK LIMITED for the year ended 31 March 2025, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of PROPACK FILM UK LIMITED in accordance with the terms of our engagement letter dated 13 September 2018. Our work has been undertaken solely to prepare for your approval the financial statements of PROPACK FILM UK LIMITED and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PROPACK FILM UK LIMITED and its director for our work or for this report.

It is your duty to ensure that PROPACK FILM UK LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of PROPACK FILM UK LIMITED. You consider that PROPACK FILM UK LIMITED is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of PROPACK FILM UK LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

"A" Plus Accountants Limited

10 Canberra House Corbygate Business Park Corby Northants NN17 5JG

9 September 2025

PROPACK FILM UK LIMITED

Statement of Financial Position

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		6,900	8,135

Current assets

Stocks		4,618	5,722
Debtors	6	84,140	104,284
Cash at bank and in hand		1,024,059	987,982
		------------	------------
		1,112,817	1,097,988

Creditors: amounts falling due within one year	7	322,941		322,647
		------------		------------
Net current assets			789,876	775,341
			---------	---------
Total assets less current liabilities			796,776	783,476
			---------	---------
Net assets			796,776	783,476
			---------	---------

Capital and reserves

Called up share capital	1	1
Profit and loss account	796,775	783,475
	---------	---------
Shareholder funds	796,776	783,476
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

PROPACK FILM UK LIMITED

Statement of Financial Position (continued)

31 March 2025

These financial statements were approved by the board of directors and authorised for issue on 9 September 2025 , and are signed on behalf of the board by:

T Daltry
Director

Company registration number: 05764815

PROPACK FILM UK LIMITED

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 88, Leyland Trading Estate, Wellingborough, Northants, NN8 1RA.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Plant & machinery	-	20% reducing balance
Fixtures & fittings	-	20% reducing balance

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

5. Tangible assets

	Plant and machinery	Fixtures and fittings	Total
	£	£	£
Cost
At 1 April 2024	6,403	16,270	22,673
Additions	–	489	489
	-------	--------	--------
At 31 March 2025	6,403	16,759	23,162
	-------	--------	--------
Depreciation
At 1 April 2024	3,810	10,728	14,538
Charge for the year	518	1,206	1,724
	-------	--------	--------
At 31 March 2025	4,328	11,934	16,262
	-------	--------	--------
Carrying amount
At 31 March 2025	2,075	4,825	6,900
	-------	--------	--------
At 31 March 2024	2,593	5,542	8,135
	-------	--------	--------

6. Debtors

	2025	2024
	£	£
Trade debtors	82,605	101,364
Other debtors	1,535	2,920
	--------	---------
	84,140	104,284
	--------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Trade creditors	1,991	1,100
Corporation tax	10,225	25,043
Social security and other taxes	26,634	26,097
Other creditors	284,091	270,407
	---------	---------
	322,941	322,647
	---------	---------