REGISTERED NUMBER: 07726752 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

Faspak Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D E Webber

REGISTERED OFFICE:

Unit 6 Ashville Close

Queens Drive Induustrial Estate

Nottingham

NG2 1LL

REGISTERED NUMBER:

07726752 (England and Wales)

ACCOUNTANTS:

Smith Cookson

Chartered Accountants

4 Yorke Street

Hucknall

Nottinghamshire

NG15 7BT

FIXED ASSETS

Investments

4

145,201

145,201

CURRENT ASSETS

Cash in hand

300

300

CREDITORS

Amounts falling due within one year

5

144,973

65,943

NET CURRENT LIABILITIES

(144,673

)

(65,643

)

TOTAL ASSETS LESS CURRENT LIABILITIES

528

79,558

CAPITAL AND RESERVES

Called up share capital

300

300

Retained earnings

6

228

79,258

528

79,558

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 April 2026 and were signed by:

D E Webber - Director

1.	STATUTORY INFORMATION

Faspak Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 August 2024

and 31 July 2025

145,201

NET BOOK VALUE

At 31 July 2025

145,201

At 31 July 2024

145,201

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Amounts owed to group undertakings

144,973

65,943

6.

RESERVES

Retained

earnings

£

At 1 August 2024

79,258

Profit for the year

86,870

Dividends

(165,900

)

At 31 July 2025

228