C.G.R. Polythene Company Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02485677

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		14,260		14,325

			14,260		14,325
CURRENT ASSETS
Stocks		121,005		154,149
Debtors		208,443		254,601
Cash at bank and in hand		156,121		101,350

		485,569		510,100
Creditors: Amounts Falling Due Within One Year		(340,206 )		(351,477 )

NET CURRENT ASSETS (LIABILITIES)			145,363		158,623

TOTAL ASSETS LESS CURRENT LIABILITIES			159,623		172,948

Creditors: Amounts Falling Due After More Than One Year			(29,337 )		(42,883 )

NET ASSETS			130,286		130,065

CAPITAL AND RESERVES
Called up share capital	5		55		55
Capital redemption reserve			45		45
Profit and Loss Account			130,186		129,965

SHAREHOLDERS' FUNDS			130,286		130,065

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C.G.R. Polythene Company Limited

Balance Sheet (continued)

As At 31 March 2025

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.

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

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr J C Thripp

Director

8th October 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

C.G.R. Polythene Company Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02485677 . The registered office is Unit 72 Powder Mill Lane, Questor Trade Park, Dartford, Kent, DA1 1JA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	25% on reducing balance
Plant & Machinery	25% on reducing balance
Motor Vehicles	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

Tax is recognised in the profit and loss account 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.

2.6. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 7)

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C.G.R. Polythene Company Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 April 2024	3,003	225,536	86,904	18,225	333,668
Additions	-	4,225	-	462	4,687

As at 31 March 2025	3,003	229,761	86,904	18,687	338,355

Depreciation
As at 1 April 2024	3,003	219,607	78,539	18,194	319,343
Provided during the period	-	2,538	2,091	123	4,752

As at 31 March 2025	3,003	222,145	80,630	18,317	324,095

Net Book Value
As at 31 March 2025	-	7,616	6,274	370	14,260

As at 1 April 2024	-	5,929	8,365	31	14,325

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 55.00 each	55	55

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