NWF Swiftpak Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 05484162

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		4,094		4,817

			4,094		4,817
CURRENT ASSETS
Stocks	6	4,462		2,498
Debtors	7	12,570		18,671
Cash at bank and in hand		2,713		3,463

		19,745		24,632
Creditors: Amounts Falling Due Within One Year	8	(127,178 )		(115,518 )

NET CURRENT ASSETS (LIABILITIES)			(107,433 )		(90,886 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(103,339 )		(86,069 )

Creditors: Amounts Falling Due After More Than One Year	9		(5,679 )		(13,648 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(1,973 )		(1,973 )

NET LIABILITIES			(110,991 )		(101,690 )

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			(111,091 )		(101,790 )

SHAREHOLDERS' FUNDS			(110,991)		(101,690)

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NWF Swiftpak Limited

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 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 Barry Nayler

Director

18/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

NWF Swiftpak Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05484162 . The registered office is Edward House, Church Road, Bridgwater, Somerset, TA7 8PD.

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. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.

2.4. 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	15% reducing balance
Motor Vehicles	15% reducing balance

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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NWF Swiftpak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

4. Intangible Assets

	Other
	£
Cost
As at 1 September 2024	315,000

As at 31 August 2025	315,000

Amortisation
As at 1 September 2024	315,000

As at 31 August 2025	315,000

Net Book Value
As at 31 August 2025	-

As at 1 September 2024	-

5. Tangible Assets

	Plant & Machinery	Motor Vehicles	Total
	£	£	£
Cost
As at 1 September 2024	40,108	9,938	50,046

As at 31 August 2025	40,108	9,938	50,046

Depreciation
As at 1 September 2024	36,949	8,280	45,229
Provided during the period	474	249	723

As at 31 August 2025	37,423	8,529	45,952

Net Book Value
As at 31 August 2025	2,685	1,409	4,094

As at 1 September 2024	3,159	1,658	4,817

6. Stocks

	2025	2024
	£	£
Stocks	4,462	2,498

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,570	17,551
Other debtors	-	1,120

	12,570	18,671

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NWF Swiftpak Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 August 2025

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	4,528	11,796
Other creditors	122,603	103,665
Taxation and social security	47	57

	127,178	115,518

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

	2025	2024
	£	£
Other creditors	5,679	13,648

10. Share Capital

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

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