REGISTERED NUMBER: 08174859 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

UK POLYTHENE PACKAGING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Leigh

REGISTERED OFFICE:

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

REGISTERED NUMBER:

08174859 (England and Wales)

ACCOUNTANTS:

ma2 Limited

Chartered Accountants

5 Crescent East

Thornton Cleveleys

Lancashire

FY5 3LJ

FIXED ASSETS

Tangible assets

4

15,846

20,965

CURRENT ASSETS

Stocks

11,059

12,267

Debtors

5

114,283

82,733

Cash at bank

85,179

96,393

210,521

191,393

CREDITORS

Amounts falling due within one year

6

131,356

107,886

NET CURRENT ASSETS

79,165

83,507

TOTAL ASSETS LESS CURRENT LIABILITIES

95,011

104,472

PROVISIONS FOR LIABILITIES

4,695

4,695

NET ASSETS

90,316

99,777

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

90,315

99,776

SHAREHOLDERS' FUNDS

90,316

99,777

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

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

The director acknowledges his 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 7 May 2026 and were signed by:

W Leigh - Director

1.	STATUTORY INFORMATION

UK Polythene Packaging 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

33% on cost

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 September 2024

12,686

41,670

7,940

Additions

-

-

-

At 31 August 2025

12,686

41,670

7,940

DEPRECIATION

At 1 September 2024

12,686

22,721

7,215

Charge for year

-

4,737

181

At 31 August 2025

12,686

27,458

7,396

NET BOOK VALUE

At 31 August 2025

-

14,212

544

At 31 August 2024

-

18,949

725

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 September 2024

17,200

10,425

89,921

Additions

-

183

183

At 31 August 2025

17,200

10,608

90,104

DEPRECIATION

At 1 September 2024

15,909

10,425

68,956

Charge for year

323

61

5,302

At 31 August 2025

16,232

10,486

74,258

NET BOOK VALUE

At 31 August 2025

968

122

15,846

At 31 August 2024

1,291

-

20,965

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

112,476

80,584

Prepayments

1,807

2,149

114,283

82,733

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

107,495

76,746

Tax

7,008

16,728

Social security and other taxes

1,405

341

VAT

11,993

10,203

Directors' current accounts

1,022

955

Accrued expenses

2,433

2,913

131,356

107,886

7.	RELATED PARTY DISCLOSURES

The company was controlled throughout the year by its director, Mr Walter Leigh by virtue of the fact that he owned all of the ordinary share capital of the company.