Packaids Holdings Limited

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

Registered number: 06531679

		31 October 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		535,000		535,000
Investments	5		472,339		472,339

			1,007,339		1,007,339
CURRENT ASSETS
Debtors	6	-		2
Cash at bank and in hand		17,001		1,933

		17,001		1,935
Creditors: Amounts Falling Due Within One Year	7	(199,415 )		(676,792 )

NET CURRENT ASSETS (LIABILITIES)			(182,414 )		(674,857 )

TOTAL ASSETS LESS CURRENT LIABILITIES			824,925		332,482

Creditors: Amounts Falling Due After More Than One Year	8		(708,613 )		(131,553 )

NET ASSETS			116,312		200,929

CAPITAL AND RESERVES
Called up share capital	9		451		902
Profit and Loss Account			115,861		200,027

SHAREHOLDERS' FUNDS			116,312		200,929

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Packaids Holdings Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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 directors acknowledge their 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 Matthew Burgess

Director

6 July 2026

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

1. General Information

Packaids Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06531679 . The registered office is Packaids House , Ruscombe Park Ruscombe Lane, Twyford, Berkshire, RG10 9LU.

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. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. 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:

Freehold

not depreciated

Freehold land and buildings are stated at cost less accumulated impairment losses. Land is not depreciated. The directors consider that the freehold building has an exceptionally long useful economic life and a sufficiently high residual value such that any annual depreciation charge would be immaterial to the financial statements and therefore no depreciation has been provided.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable. Current tax is recognised for the amount of income tax payable in respect of the taxable profit for the current or past reporting periods using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

3. Average Number of Employees

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

4. Tangible Assets

	Land & Property
	Freehold
	£
Cost
As at 1 November 2024	535,000

As at 31 October 2025	535,000

Net Book Value
As at 31 October 2025	535,000

As at 1 November 2024	535,000

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Packaids Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 November 2024	472,339

As at 31 October 2025	472,339

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	472,339

As at 1 November 2024	472,339

Details of the company's subsidiaries at 31 October 2025 are as follows:

Name of the company: Packaids Limited

Company number: 00905736

Nature of the business: Print finising

Ordinary share class holding: 100%

Ordinary A share class holding: 100%

Capital and reserves: £491,839

Profit / (loss) for the year ended 31 October 2025: £237,034

6. Debtors

	31 October 2025	31 October 2024
	£	£
Due within one year
Called up share capital not paid	-	2

7. Creditors: Amounts Falling Due Within One Year

	31 October 2025	31 October 2024
	£	£
Trade creditors	-	1
Bank loans and overdrafts	37,508	54,003
Directors' loan accounts	9,699	19,400
Amounts owed to subsidiaries	152,208	603,388

	199,415	676,792

The bank loan is secured, by way of a first charge in favour of the lender, on the asset to which it relates.

Directors' loan accounts are unsecured, interest-free and repayable on demand.

Amounts due to the company's subsidiary is unsecured, interest-free and repayable on demand.

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Packaids Holdings Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

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

	31 October 2025	31 October 2024
	£	£
Bank loans	708,613	131,553

The bank loan is secured, by way of a first charge in favour of the lender, on the asset to which it relates.

Repayments are expected to be made monthly until August 2045.

9. Share Capital

	31 October 2025	31 October 2024
	£	£
Called Up Share Capital not Paid	-	2
Called Up Share Capital has been paid up	451	900

Amount of Allotted, Called Up Share Capital	451	902

Purchase of Own Shares

On 1 August 2025, the company purchased 50% of its issued share capital from one shareholder for total consideration of £571,720, inclusive of professional fees and associated transaction costs. The purchase was funded from the company’s distributable reserves. Following completion of the transaction, the shares were cancelled.

10. Directors Advances, Credits and Guarantees

Included within Creditors are the following loans from directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Matthew Burgess	9,700	-	1	-	9,699
Mr Stephen Hutton	9,700	-	9,700	-	-

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	31 October 2025	31 October 2024
	£	£
Mr Matthew Burgess	59,500	57,000
Mr Stephen Hutton	47,505	57,000

11. Ultimate Controlling Party

The company's ultimate controlling party is Matthew Burgess by virtue of his ownership of 100% of the issued share capital in the company.

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