Reddipak Limited

	Page
Company Information	1
Director's Report	2
Accountant's Report	3
Statement of Income and Retained Earnings	4
Balance Sheet	5—6
Notes to the Financial Statements	7—11

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Reddipak Limited

Company No. 02417322

Director's Report For The Year Ended 31 March 2025

Director's Report

The director presents his report and the financial statements for the year ended 31 March 2025.

Directors

The director who held office during the year were as follows:

Mr S M Dixon

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:

select suitable accounting policies and then apply them consistently;
make judgments and accounting estimates that are reasonable and prudent;
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Small Company Rules

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

On behalf of the board

Mr S M Dixon

Director

11/12/2025

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Reddipak Limited

Accountant's Report

For The Year Ended 31 March 2025

Accountant's Report

Report to the director on the preparation of the unaudited statutory accounts of Reddipak Limited for the year ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Reddipak Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the Board of Directors of Reddipak Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Reddipak Limited and state those matters that we have agreed to state to the Board of Directors of Reddipak Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Reddipak Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Reddipak Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Reddipak Limited . You consider that Reddipak 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 accounts of Reddipak 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 financial statements.

David Murphy FCCA on behalf of Grenfell James Associates Limited.

11/12/2025

Grenfell James Associates Limited

13 The Courtyard Timothys Bridge Road

Stratford Upon Avon

Warwickshire

CV37 9NP

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Reddipak Limited

Statement of Income and Retained Earnings

For The Year Ended 31 March 2025

Statement of Income and Retained Earnings

		2025	2024
	Notes	£	£
TURNOVER		3,846,150	3,297,864
Cost of sales		(2,713,982 )	(2,343,380 )

GROSS PROFIT		1,132,168	954,484

Distribution costs		(46,951 )	(26,607 )
Administrative expenses		(1,001,940 )	(878,782 )

OPERATING PROFIT		83,277	49,095
Other interest receivable and similar income		999	2,429
Interest payable and similar charges		(11,502 )	(15,389 )

PROFIT BEFORE TAXATION		72,774	36,135
Tax on Profit		(15,591 )	(9,828 )

PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR		57,183	26,307
RETAINED EARNINGS
As at 1 April 2024		937,914	932,607
Dividends paid		(21,000)	(21,000)
As at 31 March 2025		974,097	937,914

The notes on pages 7 to 11 form part of these financial statements.

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Reddipak Limited

Balance Sheet

As At 31 March 2025

Balance Sheet

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		111,352		68,694
Investments	5		82,191		101,238

			193,543		169,932
CURRENT ASSETS
Stocks	6	1,873,954		1,552,578
Debtors	7	1,064,647		1,005,519
Cash at bank and in hand		1,933		1,596

		2,940,534		2,559,693
Creditors: Amounts Falling Due Within One Year	8	(2,139,718 )		(1,772,122 )

NET CURRENT ASSETS (LIABILITIES)			800,816		787,571

TOTAL ASSETS LESS CURRENT LIABILITIES			994,359		957,503

Creditors: Amounts Falling Due After More Than One Year	9		(4,645 )		(3,972 )

PROVISIONS FOR LIABILITIES
Provisions For Charges			(4,970 )		(4,970 )

NET ASSETS			984,744		948,561

CAPITAL AND RESERVES
Called up share capital	12		100		100
Revaluation reserve	13		10,547		10,547
Profit and Loss Account			974,097		937,914

SHAREHOLDERS' FUNDS			984,744		948,561

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Reddipak 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 in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr S M Dixon

Director

11/12/2025

The notes on pages 7 to 11 form part of these financial statements.

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Reddipak Limited

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

Reddipak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02417322 . The registered office is Unit 23, Meon Vale Business Park, Campden Road, Long Marston, Stratford Upon Avon,, CV37 8QR.

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.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

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:

Plant & Machinery	25% Reducing balance
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	25% Reducing balance

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Reddipak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.5. 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 includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.6. Taxation

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

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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Reddipak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2024: 13)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 April 2024	51,960	213,100	265,060
Additions	27,114	56,149	83,263
Disposals	-	(16,500 )	(16,500 )

As at 31 March 2025	79,074	252,749	331,823

Depreciation
As at 1 April 2024	49,634	146,732	196,366
Provided during the period	1,251	39,010	40,261
Disposals	-	(16,156 )	(16,156 )

As at 31 March 2025	50,885	169,586	220,471

Net Book Value
As at 31 March 2025	28,189	83,163	111,352

As at 1 April 2024	2,326	66,368	68,694

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 April 2024	101,238
Revaluations	(19,047 )

As at 31 March 2025	82,191

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	82,191

As at 1 April 2024	101,238

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Reddipak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Stocks

	2025	2024
	£	£
Stock	1,873,954	1,552,578

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	944,912	896,119
Other debtors	119,735	109,400

	1,064,647	1,005,519

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	32,472	18,375
Trade creditors	937,361	736,351
Bank loans and overdrafts	60,664	102,392
Other creditors	960,087	805,013
Taxation and social security	149,134	109,991

	2,139,718	1,772,122

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,645	3,972

10. Secured Creditors

Of the creditors the following amounts are secured.

	2025	2024
	£	£
Bank loans and overdrafts	60,664	102,392
Other Creditors	678,355	585,180

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Reddipak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

11. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	32,472	18,375
Later than one year and not later than five years	4,645	3,972

	37,117	22,347

	37,117	22,347

12. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

13. Reserves

	Revaluation Reserve
	£
As at 1 April 2024	10,547

As at 31 March 2025	10,547

14. Related Party Transactions

During the year Reddipak Ltd purchased materials on behalf of Purepack Ltd, a related company. These purchases have been recharged to Purepack Ltd plus 15% to cover administration and expenses. Profits are then used to repay the loan to Purepack Ltd. The balance owed by Purepack Ltd at 31 March 2025 is £8,050.00 (2024 - £8,550.00).

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Director	Mr S M Dixon

Company Number	02417322

Registered Office	Unit 23, Meon Vale Business Park
	Campden Road
	Long Marston
	Stratford Upon Avon,
	CV37 8QR

Accountants	Grenfell James Associates Limited
	13 The Courtyard Timothys Bridge Road
	Stratford Upon Avon
	Warwickshire
	CV37 9NP