1 September 2024 false No description of principal activity Taxfiler 2024.6 10919981business:PrivateLimitedCompanyLtd2024-09-012025-08-31 109199812024-08-31 109199812024-09-012025-08-31 10919981business:AuditExemptWithAccountantsReport2024-09-012025-08-31 10919981business:FilletedAccounts2024-09-012025-08-31 109199812025-08-31 10919981business:Director12024-09-012025-08-31 10919981business:RegisteredOffice2024-09-012025-08-31 109199812024-08-31 10919981core:WithinOneYear2025-08-31 10919981core:WithinOneYear2024-08-31 10919981core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 10919981core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 10919981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 10919981core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 10919981core:PreviouslyStatedAmount2025-08-31 10919981core:PreviouslyStatedAmount2024-08-31 10919981business:SmallEntities2024-09-012025-08-31 10919981countries:EnglandWales2024-09-012025-08-31 10919981core:PlantMachinery2024-09-012025-08-31 10919981core:PlantMachinery2024-08-31 10919981core:FurnitureFittings2024-08-31 10919981core:ComputerEquipment2024-08-31 10919981core:FurnitureFittings2024-09-012025-08-31 10919981core:ComputerEquipment2024-09-012025-08-31 10919981core:PlantMachinery2025-08-31 10919981core:FurnitureFittings2025-08-31 10919981core:ComputerEquipment2025-08-31 10919981core:AfterOneYear2025-08-31 10919981core:AfterOneYear2024-08-31 109199812023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10919981 (England and Wales)
Ideals UK Packaging Ltd Unaudited accounts for the year ended 31 August 2025
Ideals UK Packaging Ltd Unaudited accounts Contents
Page
- 2 -
Ideals UK Packaging Ltd Company Information for the year ended 31 August 2025
Director
Zulfiqar Ali
Company Number
10919981 (England and Wales)
Registered Office
UNIT 8 HALLIWELL INDUSTRIAL ESTATE ROSSINI STREET BOLTON GREATER MANCHESTER BL1 8DL ENGLAND
Accountants
S&H Accountants 35 School Walk Manchester M16 7GD
- 3 -
Ideals UK Packaging Ltd Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,341 
58,126 
Investment property
180,000 
180,000 
236,341 
238,126 
Current assets
Inventories
72,850 
41,870 
Debtors
39,380 
30,407 
Cash at bank and in hand
84,138 
38,128 
196,368 
110,405 
Creditors: amounts falling due within one year
(349,277)
(243,606)
Net current liabilities
(152,909)
(133,201)
Total assets less current liabilities
83,432 
104,925 
Provisions for liabilities
Other provisions
(185)
- 
Net assets
83,247 
104,925 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
83,147 
104,825 
Shareholders' funds
83,247 
104,925 
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 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 28 April 2026 and were signed on its behalf by
Zulfiqar Ali Director Company Registration No. 10919981
- 4 -
Ideals UK Packaging Ltd Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Ideals UK Packaging Ltd is a private company, limited by shares, registered in England and Wales, registration number 10919981. The registered office is UNIT 8 HALLIWELL INDUSTRIAL ESTATE, ROSSINI STREET, BOLTON, GREATER MANCHESTER, BL1 8DL, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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
20% per annum on the basis of reducing balance
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
150,024 
1,052 
5,504 
156,580 
Additions
- 
- 
1,010 
1,010 
At 31 August 2025
150,024 
1,052 
6,514 
157,590 
Depreciation
At 1 September 2024
95,426 
406 
2,622 
98,454 
Charge for the year
1,920 
97 
778 
2,795 
At 31 August 2025
97,346 
503 
3,400 
101,249 
Net book value
At 31 August 2025
52,678 
549 
3,114 
56,341 
At 31 August 2024
54,598 
646 
2,882 
58,126 
5
Investment property
2025 
£ 
Fair value at 1 September 2024
180,000 
At 31 August 2025
180,000 
- 5 -
Ideals UK Packaging Ltd Notes to the Accounts for the year ended 31 August 2025
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Trade debtors
39,380 
30,407 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
4,892 
3,135 
Trade creditors
61,329 
21,850 
Taxes and social security
13,780 
10,544 
Proposed dividends
62,000 
62,000 
Other creditors
- 
398 
Loans from directors
205,476 
143,879 
Accruals
1,800 
1,800 
349,277 
243,606 
8
Average number of employees
During the year the average number of employees was 10 (2024: 6).
- 6 -