Caseware UK (AP4) 2025.0.111 2025.0.111 2025-12-312026-05-182026-05-182025-12-312026-05-182025-01-0199falsefalseNo description of principal activity96truefalse 04311885 2025-01-01 2025-12-31 04311885 2024-01-01 2024-12-31 04311885 2025-12-31 04311885 2024-12-31 04311885 2024-01-01 04311885 1 2025-01-01 2025-12-31 04311885 1 2024-01-01 2024-12-31 04311885 5 2025-01-01 2025-12-31 04311885 5 2024-01-01 2024-12-31 04311885 6 2025-01-01 2025-12-31 04311885 6 2024-01-01 2024-12-31 04311885 d:CompanySecretary1 2025-01-01 2025-12-31 04311885 d:Director1 2025-01-01 2025-12-31 04311885 d:Director1 2025-12-31 04311885 d:RegisteredOffice 2025-01-01 2025-12-31 04311885 e:Buildings 2025-01-01 2025-12-31 04311885 e:Buildings 2025-12-31 04311885 e:Buildings 2024-12-31 04311885 e:Buildings e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:PlantMachinery 2025-01-01 2025-12-31 04311885 e:PlantMachinery 2025-12-31 04311885 e:PlantMachinery 2024-12-31 04311885 e:PlantMachinery e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:FurnitureFittings 2025-01-01 2025-12-31 04311885 e:FurnitureFittings 2025-12-31 04311885 e:FurnitureFittings 2024-12-31 04311885 e:FurnitureFittings e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:OfficeEquipment 2025-01-01 2025-12-31 04311885 e:OfficeEquipment 2025-12-31 04311885 e:OfficeEquipment 2024-12-31 04311885 e:OfficeEquipment e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:ComputerEquipment 2025-01-01 2025-12-31 04311885 e:ComputerEquipment 2025-12-31 04311885 e:ComputerEquipment 2024-12-31 04311885 e:ComputerEquipment e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:OwnedOrFreeholdAssets 2025-01-01 2025-12-31 04311885 e:PatentsTrademarksLicencesConcessionsSimilar 2025-01-01 2025-12-31 04311885 e:PatentsTrademarksLicencesConcessionsSimilar 2025-12-31 04311885 e:PatentsTrademarksLicencesConcessionsSimilar 2024-12-31 04311885 e:Goodwill 2025-01-01 2025-12-31 04311885 e:Goodwill 2025-12-31 04311885 e:Goodwill 2024-12-31 04311885 e:CopyrightsPatentsTrademarksServiceOperatingRights 2025-12-31 04311885 e:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 04311885 e:OtherResidualIntangibleAssets 2025-01-01 2025-12-31 04311885 e:CurrentFinancialInstruments 2025-12-31 04311885 e:CurrentFinancialInstruments 2024-12-31 04311885 e:Non-currentFinancialInstruments 2025-12-31 04311885 e:Non-currentFinancialInstruments 2024-12-31 04311885 e:CurrentFinancialInstruments e:WithinOneYear 2025-12-31 04311885 e:CurrentFinancialInstruments e:WithinOneYear 2024-12-31 04311885 e:Non-currentFinancialInstruments e:AfterOneYear 2025-12-31 04311885 e:Non-currentFinancialInstruments e:AfterOneYear 2024-12-31 04311885 f:UnitedKingdom 2025-01-01 2025-12-31 04311885 f:UnitedKingdom 2024-01-01 2024-12-31 04311885 f:RestEuropeOutsideUK 2025-01-01 2025-12-31 04311885 f:RestEuropeOutsideUK 2024-01-01 2024-12-31 04311885 e:UKTax 2025-01-01 2025-12-31 04311885 e:UKTax 2024-01-01 2024-12-31 04311885 e:ShareCapital 2025-12-31 04311885 e:ShareCapital 2024-01-01 2024-12-31 04311885 e:ShareCapital 2024-12-31 04311885 e:ShareCapital 2024-01-01 04311885 e:SharePremium 2025-12-31 04311885 e:SharePremium 2024-01-01 2024-12-31 04311885 e:SharePremium 2024-12-31 04311885 e:SharePremium 2024-01-01 04311885 e:RetainedEarningsAccumulatedLosses 2025-01-01 2025-12-31 04311885 e:RetainedEarningsAccumulatedLosses 2025-12-31 04311885 e:RetainedEarningsAccumulatedLosses 2024-01-01 2024-12-31 04311885 e:RetainedEarningsAccumulatedLosses 2024-12-31 04311885 e:RetainedEarningsAccumulatedLosses 2024-01-01 04311885 e:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2025-12-31 04311885 e:FinancialAssetsDesignatedFairValueThroughProfitOrLoss 2024-12-31 04311885 d:FRS102 2025-01-01 2025-12-31 04311885 d:Audited 2025-01-01 2025-12-31 04311885 d:FullAccounts 2025-01-01 2025-12-31 04311885 d:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 04311885 e:WithinOneYear 2025-12-31 04311885 e:WithinOneYear 2024-12-31 04311885 e:BetweenOneFiveYears 2025-12-31 04311885 e:BetweenOneFiveYears 2024-12-31 04311885 e:MoreThanFiveYears 2025-12-31 04311885 e:MoreThanFiveYears 2024-12-31 04311885 2 2025-01-01 2025-12-31 04311885 7 2025-01-01 2025-12-31 04311885 e:Goodwill e:OwnedIntangibleAssets 2025-01-01 2025-12-31 04311885 e:PatentsTrademarksLicencesConcessionsSimilar e:OwnedIntangibleAssets 2025-01-01 2025-12-31 04311885 e:CopyrightsPatentsTrademarksServiceOperatingRights e:OwnedIntangibleAssets 2025-01-01 2025-12-31 04311885 g:PoundSterling 2025-01-01 2025-12-31 iso4217:GBP xbrli:pure
Registered number: 04311885


COMELIT-PAC LIMITED
ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

 
COMELIT-PAC LIMITED
 

COMPANY INFORMATION


Director
Edoardo Barzasi (appointed 7 November 2001)




Company secretary
Francesca Alexis Britton



Registered number
04311885



Registered office
Unit 2b The Quad
Butterfield Business Park

Luton

England

LU2 8EF




Independent auditors
Ashings Limited
Chartered Accountants & Statutory Auditors

Northside House

Mount Pleasant

Cockfosters

Herts

EN4 9EB





 
COMELIT-PAC LIMITED
 

CONTENTS



Page
Strategic Report
1 - 2
Director's Report
3
Director's Responsibilities Statement
4
Independent Auditors' Report
5 - 8
Statement of Comprehensive Income
9
Balance Sheet
10
Statement of Changes in Equity
11
Statement of Cash Flows
12
Analysis of Net Debt
13
Notes to the Financial Statements
14 - 31


 
COMELIT-PAC LIMITED
 

STRATEGIC REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025

Introduction
 
Comelit UK Ltd was incorporated on 26 October 2001. The company has changed its name to Comelit-PAC Ltd after the acquisition of PACGDX in 2021.

The company is under the control of Barzasi and Brasi families who, together, hold the 54% of the capital of Comelit Group Spa, the ultimate parent undertaking, registered in Italy.

For over 20 years, Comelit-PAC Ltd has partnered with consultant engineers, architects, distributors, and installers to meet evolving security needs. Since 2001, the company has increased its market presence through organic growth, expansion of product ranges and diversificaiton into the new market segments.

Comelit-PAC Ltd is an industry leader in integrated solutions, Video Door Entry, Access Control, Fire Safety Systems, Video Surveillance, Intruder Alarms, Fire Protection, and Home Automation. 

Business review
 
During the reporting period, the company-maintained focus on its core strategic objectives: revenue growth, operational efficiency, product innovation and customer experience enhancement.

Although challenging, 2025 represented a strong year of performance. Revenue increased by nearly £0.6m versus 2024. Net profit before tax also improved significantly year-on-year, demonstrating the positive impact of disciplined cost control and operational improvements implemented over the past two years.

Since acquisition of PAC GDX, the business has operated under a dual-division structure but will transition to a single-division operating model in 2026. The company has worked towards becoming one fully integrated organisation by implementing several initiatives including cross- training technical, customer service and sales teams to support full product portfolio across divisions.

These initiatives have enhanced collaboration, reduced operational silos and improved customer experience, positioning the company for a smooth structural transition in 2026
.
Research and development remains a key business priority during the year. Investment in product innovation, regulatory compliance and product roadmap planning ensures that the company retains its leading position within the sector and is well positioned to capitalise on future growth opportunities in both UK and export markets.

Principal risks and uncertainties
 
The macro-economic environment continued to present challenges. High interest rates, inflationary pressures and ongoing geopolitical instability across Europe and the Middle East. However, the effects of these challenges were mitigated through efficient negotiations and planning specifically around stock purchasing. 

The construction and social housing sectors, which represent core markets for the company, remain sensitive to funding constraints and project delays. However, the company’s diversified product range and broad customer base help mitigate sector-specific risks.

As the company prepares to transition to a single-division operating model in 2026, change management and operational continuity remain key considerations. The Directors are confident that the cross-training, collaboration and structural planning undertaken will provide a strong foundation for this evolution.

Supply chain resilience, inventory management and cost inflation continue to be monitored closely. Strategic stock levels are maintained to ensure continuity of supply and to mitigate manufacturing lead times.

Page 1

 
COMELIT-PAC LIMITED
 

STRATEGIC REPORT (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025

Financial key performance indicators
 
The company’s total turnover was £18.3m (2024: £17.7m), representing 3.2% growth compared with the previous year. EBITDA for 2025 was £830k, compared to £483k in 2024, representing a strong year-on-year improvement. This was primarily driven by increased sales, which contributed to higher gross profit and improved operational leverage. Finance and depreciation costs were high due to the following factors: 

• £5.7m loan awarded by Comelit Group S.p.a. to fund an acquisition of PACGDX business. Loan repayable over 11 years in equal instalments with an interest rate of 2%. The loan outstanding amount, including interest, was £3.6m at the balance sheet date.

• £4.6m intangible assets brought in as part of the acquired PACGDX. The acquired assets are amortised on straight line basis over the 5 years with £930k annual amortisation being recognised in annual Profit & Loss Statement. 

The loss for the financial year was £62k (2024: £806k) as a result.

Net assets at the balance sheet date were £4.72m (2024: £4.78m), representing a slight decrease year-on-year. The net asset position includes inventory of £4.0m

Other key performance indicators
 
Non-financial performance measures remain central to the company’s long-term strategy. The Directors monitored:

    • Employee engagement and cross-functional collaboration
    • Operational efficiencies across planning, procurement, logistics and customer support
    • Quality assurance and service delivery metrics
    • Training investment and professional development outcomes
    • Customer satisfaction and repeat business levels

Looking ahead to the divisional transition in 2026, leadership structure will change from two divisional managing directors to:

• One director of Product, Engineering and Operations will oversee R&D, Product Management,
Technical Support, Product Marketing, Operations (Planning, Procurement & QA) and Logistics.

• One managing director with responsibility for all sales functions.

  This structure is designed to simplify decision-making, enhance accountability, strengthen product roadmap delivery and drive operational efficiency across UK and overseas markets.

Director's statement of compliance with duty to promote the success of the Company
 
The Directors continue to act in good faith to promote the success of the Company for the benefit of its stakeholders.


This report was approved by the board on 18 May 2026 and signed on its behalf.



Edoardo Barzasi
Director

Page 2

 
COMELIT-PAC LIMITED
 

 
DIRECTOR'S REPORT
FOR THE YEAR ENDED 31 DECEMBER 2025

The director presents his report and the financial statements for the year ended 31 December 2025.

Director

The director who served during the year was:

Edoardo Barzasi (appointed 7 November 2001)

Disclosure of information to auditors

The director at the time when this Director's Report is approved has confirmed that:
 
so far as he is aware, there is no relevant audit information of which the Company's auditors are unaware, and

he has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Auditors

The auditorsAshings Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board on 18 May 2026 and signed on its behalf.
 





Edoardo Barzasi
Director

Page 3

 
COMELIT-PAC LIMITED
 

DIRECTOR'S RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 DECEMBER 2025

The director is responsible for preparing the Strategic Report, the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the director is required to:

select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable him to ensure that the financial statements comply with the Companies Act 2006He is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 4

 
COMELIT-PAC LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COMELIT-PAC LIMITED
 

Opinion


We have audited the financial statements of COMELIT-PAC LIMITED (the 'Company') for the year ended 31 December 2025, which comprise the Statement of Comprehensive Income, the Analysis of Net Debt, the Balance Sheet, the Statement of Cash Flows, the Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 December 2025 and of its loss for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the director with respect to going concern are described in the relevant sections of this report.


Other information


The other information comprises the information included in the Annual Report other than the financial statements and our Auditors' Report thereon. The director is responsible for the other information contained within the Annual ReportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Page 5

 
COMELIT-PAC LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COMELIT-PAC LIMITED (CONTINUED)


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Director's Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Director's Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Director's Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of director's remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Director's Responsibilities Statement set out on page 4, the director is responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the director determines is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the director is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.


Page 6

 
COMELIT-PAC LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COMELIT-PAC LIMITED (CONTINUED)


Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

In identifying and assessing risks of material misstatement in respect of irregularities, including fraud and non-compliance with laws and regulations, we considered the following:

• the nature of the industry and sector, control environment and business performance including the design of the Company’s remuneration policies, key drivers for Directors’ remuneration, bonus levels and performance targets;
• results of our enquiries of management and the Audit and Risk Committee about their own identification and assessment of the risks of irregularities;
• any matters we identified having obtained and reviewed the Company’s documentation of their policies and procedures relating to:
 – identifying, evaluating and complying with laws and regulations and whether they were aware of any    instances of non-compliance;
 – detecting and responding to the risks of fraud and whether they have knowledge of any actual,     suspected or alleged fraud;
  – the internal controls established to mitigate risks of fraud or non-compliance with laws and regulations;
• the matters discussed among the audit engagement team and involving relevant internal specialists, including tax, real estate and pensions regarding how and where fraud might occur in the financial statements and any potential indicators of fraud.

As a result of these procedures, we considered the opportunities and incentives that may exist within the organisation for fraud and identified the greatest potential for fraud in management’s incentive is management override and lack of segregation of duties. In common with all audits under ISAs (UK), we are also required to perform specific procedures to respond to the risk of management override.

We also obtained an understanding of the legal and regulatory framework that the Company operates in, focusing on provisions of those laws and regulations that had a direct effect on the determination of material amounts and disclosures in the financial statements. The key laws and regulations we considered in this context included the UK Companies Act, UK Corporate Governance Code, pension and tax legislation.

In addition, we considered provisions of other laws and regulations that do not have a direct effect on the financial statements but compliance with which may be fundamental to the Company’s ability to operate or to avoid a material penalty. The key laws and regulations we considered in this context included the Health and Safety Act.

As a result of performing the above, we did not identify any key audit matters related to the potential risk of fraud or non-compliance with laws and regulations.

In addition to the above, our procedures to respond to risks identified included the following:

• reviewing the financial statement disclosures and testing to supporting documentation to assess compliance   with provisions of relevant laws and regulations described as having a direct effect on the financial statements;
• enquiring of management concerning actual and potential litigation and claims;
• performing analytical procedures to identify any unusual or unexpected relationships that may indicate risks of material misstatement due to fraud;
• reading minutes of meetings of those charged with governance where available, reviewing correspondence
Page 7

 
COMELIT-PAC LIMITED
 

 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF COMELIT-PAC LIMITED (CONTINUED)


with HMRC; and
• in addressing the risk of fraud through management override of controls, testing the appropriateness of journal entries and other adjustments; assessing whether the judgements made in making accounting estimates are indicative of a potential bias; and evaluating the business rationale of any significant transactions that are unusual or outside the normal course of business.

We also communicated relevant identified laws and regulations and potential fraud risks to all engagement team members, including internal specialists, and remained alert to any indications of fraud or non-compliance with laws and regulations throughout the audit.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Use of our report
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Darryl Ashing FCA (Senior Statutory Auditor)
  
for and on behalf of
Ashings Limited
 
Chartered Accountants
Statutory Auditors
  
Northside House
Mount Pleasant
Cockfosters
Herts
EN4 9EB

18 May 2026
Page 8

 
COMELIT-PAC LIMITED
 

STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 DECEMBER 2025

2025
2024
Note
£
£

  

Turnover
 5 
18,335,087
17,746,915

Cost of sales
  
(9,186,939)
(9,273,127)

Gross profit
  
9,148,148
8,473,788

Distribution costs
  
(303,454)
(339,123)

Administrative expenses
  
(9,007,034)
(8,933,290)

Operating loss
  
(162,340)
(798,625)

Interest receivable and similar income
 8 
14,504
23,857

Interest payable and similar expenses
 9 
(79,217)
(97,084)

Loss before tax
  
(227,053)
(871,852)

Tax on loss
 10 
164,843
65,669

Loss for the financial year
  
(62,210)
(806,183)

There were no recognised gains and losses for 2025 or 2024 other than those included in the statement of comprehensive income.

There was no other comprehensive income for 2025 (2024:£NIL).

The notes on pages 14 to 31 form part of these financial statements.

Page 9

 
COMELIT-PAC LIMITED
REGISTERED NUMBER: 04311885

BALANCE SHEET
AS AT 31 DECEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 11 
791,062
1,719,482

Tangible assets
 12 
1,536,513
1,538,749

  
2,327,575
3,258,231

Current assets
  

Stocks
 13 
4,003,279
4,693,920

Debtors: amounts falling due within one year
 14 
3,885,537
3,165,639

Cash at bank and in hand
 15 
915,510
1,139,175

  
8,804,326
8,998,734

Creditors: amounts falling due within one year
 17 
(3,511,332)
(4,007,251)

Net current assets
  
 
 
5,292,994
 
 
4,991,483

Total assets less current liabilities
  
7,620,569
8,249,714

Creditors: amounts falling due after more than one year
 18 
(2,903,318)
(3,470,253)

  

Net assets
  
4,717,251
4,779,461


Capital and reserves
  

Called up share capital 
  
4,000,100
4,000,100

Share premium account
  
12,420
12,420

Profit and loss account
  
704,731
766,941

  
4,717,251
4,779,461


The financial statements were approved and authorised for issue by the board and were signed on its behalf on 18 May 2026.




Edoardo Barzasi
Director

The notes on pages 14 to 31 form part of these financial statements.

Page 10
 

 
COMELIT-PAC LIMITED


 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 DECEMBER 2025



Called up share capital
Share premium account
Profit and loss account
Total equity


£
£
£
£



At 1 January 2024
4,000,100
12,420
1,573,124
5,585,644



Comprehensive income for the year


Loss for the year
-
-
(806,183)
(806,183)

Total comprehensive income for the year
-
-
(806,183)
(806,183)





At 1 January 2025
4,000,100
12,420
766,941
4,779,461



Comprehensive income for the year


Loss for the year
-
-
(62,210)
(62,210)



At 31 December 2025
4,000,100
12,420
704,731
4,717,251



The notes on pages 14 to 31 form part of these financial statements.

Page 11
 
COMELIT-PAC LIMITED
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 DECEMBER 2025

2025
2024
£
£

Cash flows from operating activities

Operating loss
(162,340)
(798,625)

Adjustments for:

Amortisation of intangible assets
928,421
928,421

Depreciation of tangible assets
125,209
207,412

Taxation charge
-
1

Decrease in stocks
690,639
897,887

(Increase)/decrease in debtors
(792,747)
204,555

Decrease in amounts owed by groups
72,853
232,874

Increase/(decrease) in creditors
318,109
(166,259)

(Decrease) in amounts owed to groups
(796,131)
(315,455)

Corporation tax received
133,979
-

Net cash generated from operating activities

517,992
1,190,811


Cash flows from investing activities

Purchase of tangible fixed assets
(122,971)
(115,361)

Interest received
14,503
23,857

Net cash from investing activities

(108,468)
(91,504)

Cash flows from financing activities

Loans from group companies repaid
(553,974)
(1,075,536)

Interest paid
(79,215)
(97,084)

Net cash used in financing activities
(633,189)
(1,172,620)

Net (decrease) in cash and cash equivalents
(223,665)
(73,313)

Cash and cash equivalents at beginning of year
1,139,175
1,212,488

Cash and cash equivalents at the end of year
915,510
1,139,175


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
915,510
1,139,175

915,510
1,139,175


The notes on pages 14 to 31 form part of these financial statements.

Page 12

 
COMELIT-PAC LIMITED
 

ANALYSIS OF NET DEBT
FOR THE YEAR ENDED 31 DECEMBER 2025




At 1 January 2025
Cash flows
At 31 December 2025
£

£

£

Cash at bank and in hand

1,139,175

(223,665)

915,510

Debt due after 1 year

(3,470,253)

566,937

(2,903,316)

Debt due within 1 year

(648,150)

(12,963)

(661,113)


(2,979,228)
330,309
(2,648,919)

The notes on pages 14 to 31 form part of these financial statements.

Page 13

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

1.


General information

The company, a subsidary of Comelit Group  SPA,  is a private limited company, limited by shares,  domiciled in England and Wales. Its registration number is 04311885 and registered office is at Unit 2b The Quad, Butterfield Business Park, Luton,  England, LU2 8EF.


2.


Statement of compliance

The financial statements of Comelit-PAC Limited have been prepared in compliance with United Kingdom Accounting Standards, including Financial Reporting Standard 102, The Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland’ (‘FRS 102’) and the Companies Act 2006.

3.Accounting policies

 
3.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 4).

The following principal accounting policies have been applied:

 
3.2

Going concern

The management has considered the company’s ability to continue as a going concern for the 12 months following the signing of the financial statements. Detailed budgets and cashflows estimates for 2026 have been prepared, considering current national and global uncertainties, and the company’s ability to manage the risks arising from these.

After reviewing these and considering short and mid-term opportunities and risks, the management is comfortable that the company has adequate resources to continue its activities for the foreseeable future as the new product development and strong sales pipeline indicate continuing growth and positive cashflow within an acceptable timeframe.

Accordingly, they continue to adopt going concern basis in preparing the financial statements.  

Page 14

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)

 
3.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 15

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)

 
3.4

Intangible assets

Goodwill

Goodwill represents the difference between amounts paid on the cost of a business combination and the acquirer’s interest in the fair value of its identifiable assets and liabilities of the acquiree at the date of acquisition. Subsequent to initial recognition, goodwill is measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is amortised on a straight-line basis to the Statement of Comprehensive Income over its useful economic life.

Other intangible assets

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

 The estimated useful lives range as follows:

Patents
-
20% straight line
Goodwill
-
6.5% straight line
Other intangible fixed assets
-
20% straight line

 
3.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Page 16

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)


3.5
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using appropriate policy relevant to each class of asset..

Depreciation is provided on the following basis:

Freehold property
-
2% on Cost
Plant and machinery
-
25% reducing balance
Fixtures and fittings
-
20% straight line
Office equipment
-
25% reducing balance
Software
-
20% straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
3.6

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a weighted average basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
3.7

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
3.8

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
3.9

Holiday pay accrual

A liability is recognised to the extent of any unused holiday pay entitlement which is accrued at the balance sheet date and carried forward to future periods. This is measured at the undiscounted salary cost of the future holiday entitlement so accrued at the balance sheet date.

 
3.10

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Page 17

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)


3.10
Financial instruments (continued)

The Company has elected to apply the recognition and measurement provisions of IFRS 9 Financial Instruments (as adopted by the UK Endorsement Board) with the disclosure requirements of Sections 11 and 12 and the other presentation requirements of FRS 102.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.
Page 18

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)


3.10
Financial instruments (continued)


Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Other financial instruments

Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the profit or loss. They are subsequently measured at fair value with changes in the profit or loss.

Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy.

Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Page 19

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)

 
3.11

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
3.12

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

 
3.13

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
3.14

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

Page 20

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

3.Accounting policies (continued)

 
3.15

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
3.16

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
3.17

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


Page 21

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

4.


Judgements in applying accounting policies and key sources of estimation uncertainty

The preparation of financial statements requires management and the Board of Directors to make estimates and judgements that affect reported amounts of assets, liabilities, revenues and expenses, and related disclosure of contingent assets and liabilities. These estimates are based on historical experience and various other assumptions that management and the Board believe are reasonable under the circumstances, the results of which form the basis for making judgements about the carrying values of assets and liabilities that are not readily apparent from other sources. Actual results may differ from these estimates. 

Sources of estimation uncertainty

Intangible assets
As shown in note 11 amortisation has been charged on intangible assets acquired to date based on the estimated useful lives of the assets acquired. The director is of the opinion that the estimated useful lives are accurate and reasonable.

Impairment of debtors
The Company reviews debtors’ balances monthly. When assessing impairment, the management considers factors such as the ageing profile of debtors and historical experience.

Deferred Income
The Company receives sales orders at different points during the year, some of those orders durations may exceed a year, and consequently timing differences may arise. These are shown as deferred income as shown in note 17. The directors believe the amounts shown accurately reflect the income position of the Company

Stock
Stock is valued at the lower of cost and net realisable value. The management makes a judgement on whether a provision should be made for any stock impairment. 


5.


Turnover

Analysis of turnover by country of destination:

2025
2024
£
£

United Kingdom
15,634,992
15,295,095

Rest of the World
2,700,095
2,451,820

18,335,087
17,746,915



6.


Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors:


2025
2024
£
£

Fees payable to the Company's auditors for the audit of the Company's financial statements
36,500
31,250

Other non audit related fees
3,150
1,700

Page 22

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

7.


Employees

Staff costs were as follows:


2025
2024
£
£

Wages and salaries
5,029,043
5,019,198

Social security costs
545,649
557,859

Pension scheme
148,227
150,327

5,722,919
5,727,384


The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







Directors
2
2



Sales
17
24



Internal sales
8
17



Finance & admin
6
7



Logistics
2
7



Technical
16
17



Managers
12
1



Warehouse
4
1



Marketing
2
4



Research & development
12
14



Procurement
5
5



Customer service
7
-



HR
1
-



Quality control
2
-

96
99


8.


Interest receivable

2025
2024
£
£


Other interest receivable
14,504
23,857

14,504
23,857

Page 23

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

9.


Interest payable and similar expenses

2025
2024
£
£


Bank interest payable
79,217
96,327

Other interest payable
-
757

79,217
97,084


10.


Taxation


2025
2024
£
£

Corporation tax


Corp tax - prior yr
(164,843)
1,340


(164,843)
1,340


Total current tax
(164,843)
1,340

Deferred tax


Origination and reversal of timing differences
-
(67,009)

Total deferred tax
-
(67,009)


Tax on loss
(164,843)
(65,669)
Page 24

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
 
10.Taxation (continued)


Factors affecting tax charge for the year

The tax assessed for the year is lower than (2024 - higher than) the standard rate of corporation tax in the UK of 25% (2024 - 25%). The differences are explained below:

2025
2024
£
£


Loss on ordinary activities before tax
(227,053)
(873,516)


Loss on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
(56,763)
(218,379)

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
7,417
4,290

Capital allowances for year in excess of depreciation
(432,677)
247,494

Adjustments to tax charge in respect of prior periods
314,750
1,340

Short-term timing difference leading to an increase (decrease) in taxation
-
(94,262)

Changes in provisions leading to an increase (decrease) in the tax charge
2,430
(4,102)

Marginal relief
-
(1,925)

Donations relief
-
(125)

Total tax charge for the year
(164,843)
(65,669)


Factors that may affect future tax charges

The company has unused tax losses to be utilised against future taxable profits.

Page 25

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

11.


Intangible assets




Patents
Trademarks
Goodwill
Total

£
£
£
£



Cost


At 1 January 2025
880,410
602,386
3,176,684
4,659,480



At 31 December 2025

880,410
602,386
3,176,684
4,659,480



Amortisation


At 1 January 2025
557,593
381,511
2,000,894
2,939,998


Charge for the year on owned assets
176,082
120,477
631,861
928,420



At 31 December 2025

733,675
501,988
2,632,755
3,868,418



Net book value



At 31 December 2025
146,735
100,398
543,929
791,062



At 31 December 2024
322,817
220,875
1,175,790
1,719,482



Page 26

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

12.


Tangible fixed assets


Freehold property
Office equipment
Computer equipment
Fixtures and fittings
Plant and machinery

£
£
£
£
£



Cost or valuation


At 1 January 2025
1,431,017
114,076
282,516
1,004,403
160,762


Additions
-
51,812
11,983
7,426
51,750



At 31 December 2025

1,431,017
165,888
294,499
1,011,829
212,512



Depreciation


At 1 January 2025
171,722
51,319
179,046
987,495
64,441


Charge for the year on owned assets
28,620
33,178
27,243
7,849
28,319



At 31 December 2025

200,342
84,497
206,289
995,344
92,760



Net book value



At 31 December 2025
1,230,675
81,391
88,210
16,485
119,752



At 31 December 2024
1,259,295
62,757
103,470
16,907
96,321

Total

£



Cost or valuation


At 1 January 2025
2,992,774


Additions
122,971



At 31 December 2025

3,115,745



Depreciation


At 1 January 2025
1,454,023


Charge for the year on owned assets
125,209



At 31 December 2025

1,579,232



Net book value



At 31 December 2025
1,536,513



At 31 December 2024
1,538,750

Page 27

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

13.


Stocks

2025
2024
£
£

Components
1,079,450
1,026,950

Finished products
2,923,829
3,666,970

4,003,279
4,693,920


The Company has made a bad stock provision of £27,662 (2024: £Nil) included within component stock. The provision is based on 10% of identified stock which if sold externally would sell at a reduced price.

The 10% provision was determined based on management’s professional judgement, taking into account industry experience, historical recovery trends, prevailing economic conditions, and external market data relating to component sales. 


14.


Debtors

2025
2024
£
£


Trade debtors
3,453,833
2,757,680

Amounts owed by group undertakings
97,511
170,364

Other debtors
169,183
-

Prepayments and accrued income
262,056
237,595

Tax recoverable
(97,046)
-

3,885,537
3,165,639



15.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
915,510
1,139,175

915,510
1,139,175


Page 28

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

16.


Financial instruments

2025
2024
£
£

Financial assets


Financial assets measured at fair value through profit or loss
915,510
1,139,175




Financial assets measured at fair value through profit or loss comprise cash and cash equivalents.


17.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
644,711
426,240

Amounts owed to group undertakings
1,390,333
2,173,501

Corporation tax
-
30,864

Other taxation and social security
620,925
614,102

Other creditors
41,138
84,325

Accruals and deferred income
814,225
678,219

3,511,332
4,007,251



18.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Amounts owed to group undertakings
2,903,318
3,470,253

2,903,318
3,470,253


All assets of the company are securely charged by way of a debenture held by the bank.


19.


Deferred taxation


2024


£






At beginning of year
(67,009)


Charged to profit or loss
67,009



At end of year
-

Page 29

 
COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

20.


Pension commitments

The Company makes contributions to certain employees personal pension schemes. The assets of the schemes are held separately from those of the Company in independently administered funds. The pension cost charged to the profit and loss account amounted to £148,227, (2024: £150,327). Contributions were payable to the fund at the year-end and are included in other creditors amounting to £41,137 (2024: £79,693).


21.


Commitments under operating leases

At 31 December 2025 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2025
2024
£
£


Not later than 1 year
140,962
145,117

Later than 1 year and not later than 5 years
121,423
231,671

262,385
376,788

At 31 December 2025 the future aggregate minimum rentals receivable under non-cancellable operating leases are as follows:

2025
2024
£
£


Not later than 1 year
191,586
189,689

Later than 1 year and not later than 5 years
785,695
1,327,823

Later than 5 years
201,359
315,801

1,178,640
1,833,313

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COMELIT-PAC LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025

22.


Related party transactions

During the year under review the company entered into a number of transactions with its parent company, Comelit Group S.p.A. as follows:


2025
2024
£
£

Sales
95,097
95,724
Purchases
5,115,836
5,242,212
Trade debtors as at balance sheet date
4,787
11,803
Trade creditors as at the balance sheet date
(722,072)
(1,525,351)
4,493,648
3,824,388

In 2021 the parent company, Comelit Group S.p.A. advanced £5,716,000, for the company to acquire the PAC GDX business. The terms of the loan were as follows:

£5,716,000 repayable over eleven years in equal instalments with an interest rate of 2%. The first year was on an interest only basis with capital repayments commencing from year 2 onwards. At the balance sheet date the loan balance outstanding was £3,564,428, (2024: £4,118,403) with accrued interest of  £15,039, (2024: £18,378) provided.

The director is paid by the parent company and his remuneration in respect of the company is not separately identified. As a consequence it is not possible to provide Key Management remuneration. However, these amounts are disclosed for the group in the parent company’s financial statements.               
At the balance sheet date the company owed the parent company a net balance including the loan balances above of 4,281,713, (2024: £5,631,951).

Key management comprises the director, company secretary and finance manager. Key management compensation has not been disclosed as it would be prejudicial to the company's business.


23.


Ultimate parent undertaking and controlling party

The company is under the control of Barzasi and Brasi families who, together, hold 54% of the capital of Comelit Group Spa, the ultimate parent undertaking, registered at Via Don Arrigoni 5, 24020 Rovetta Lombardy, Italy.


Page 31