Company Registration No. 16314006 (England and Wales)
Wrap Roll Limited
Unaudited accounts
for the period from 13 March 2025 to 30 November 2025
Wrap Roll Limited
Unaudited accounts
Contents
Wrap Roll Limited
Company Information
for the period from 13 March 2025 to 30 November 2025
Company Number
16314006 (England and Wales)
Registered Office
65 Bloemfontein Road
London
London
W12 7DA
England
Accountants
DNG Associates
214 Baker Street
Enfield
EN1 3JY
Wrap Roll Limited
Statement of financial position
as at 30 November 2025
Cash at bank and in hand
1,073
Creditors: amounts falling due within one year
(26,202)
Net current liabilities
(21,439)
Profit and loss account
1,069
For the period ending 30 November 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Omer Aras BAYRAM
Director
Company Registration No. 16314006
Wrap Roll Limited
Notes to the Accounts
for the period from 13 March 2025 to 30 November 2025
Wrap Roll Limited is a private company, limited by shares, registered in England and Wales, registration number 16314006. The registered office is 65 Bloemfontein Road, London, London, W12 7DA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
18% - reducing balance
Fixtures & fittings
18% - reducing balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Wrap Roll Limited
Notes to the Accounts
for the period from 13 March 2025 to 30 November 2025
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
18,000
9,450
27,450
At 30 November 2025
18,000
9,450
27,450
Charge for the period
3,240
1,701
4,941
At 30 November 2025
3,240
1,701
4,941
At 30 November 2025
14,760
7,749
22,509
5
Creditors: amounts falling due within one year
2025
Bank loans and overdrafts
3,663
Taxes and social security
406
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
Shares issued during the period:
1 Ordinary shares of £1 each
1
7
Transactions with related parties
Included within other creditors is an amount of £1,978 due to the director of the company. There are no terms as to interest or repayment in respect of this balance.
8
Average number of employees
During the period the average number of employees was 4.