Company Registration No. 11065270 (England and Wales)
Pack Harmony Ltd
Unaudited accounts
for the year ended 30 September 2025
Pack Harmony Ltd
Unaudited accounts
Contents
Pack Harmony Ltd
Company Information
for the year ended 30 September 2025
Company Number
11065270 (England and Wales)
Registered Office
49 Station Road
Polegate
East Sussex
BN26 6EA
England
Pack Harmony Ltd
Statement of financial position
as at 30 September 2025
Tangible assets
7,823
9,779
Cash at bank and in hand
1,835
7,674
Creditors: amounts falling due within one year
(27,477)
(42,804)
Net current liabilities
(17,299)
(16,167)
Total assets less current liabilities
(9,476)
(6,388)
Creditors: amounts falling due after more than one year
(10,521)
(5,983)
Net liabilities
(19,997)
(12,371)
Called up share capital
1
1
Profit and loss account
(19,998)
(12,372)
Shareholders' funds
(19,997)
(12,371)
For the year ending 30 September 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 19 June 2026 and were signed on its behalf by
Mr Mitchell Hill
Director
Company Registration No. 11065270
Pack Harmony Ltd
Notes to the Accounts
for the year ended 30 September 2025
Pack Harmony Ltd is a private company, limited by shares, registered in England and Wales, registration number 11065270. The registered office is 49 Station Road, Polegate, East Sussex, BN26 6EA, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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:
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
The company's liabilities exceeded its assets as at the year end. These financial statements have been prepared on a going concern basis on the basis that the company will continue to be supported by its creditors.
Pack Harmony Ltd
Notes to the Accounts
for the year ended 30 September 2025
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2024
15,942
16,407
32,349
At 30 September 2025
15,942
16,407
32,349
At 1 October 2024
11,878
10,692
22,570
Charge for the year
1,143
813
1,956
At 30 September 2025
13,021
11,505
24,526
At 30 September 2025
2,921
4,902
7,823
At 30 September 2024
4,064
5,715
9,779
Amounts falling due within one year
Other debtors
7,234
13,323
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
500
6,014
Taxes and social security
161
-
Other creditors
1,198
2,838
Loans from directors
24,118
21,858
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).