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Company Registration No. 10351292 (England and Wales)
Fernhill Packaging Limited Unaudited accounts for the year ended 31 October 2025
Fernhill Packaging Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Fernhill Packaging Limited Company Information for the year ended 31 October 2025
Directors
Keith Morris Tracey Morris
Company Number
10351292 (England and Wales)
Registered Office
UNIT M BROOMHALL BUSINESS CENTRE BROOMHALL LANE WORCESTER WR5 2NT ENGLAND
Accountants
MACH Accounting Ltd 1 Hipkiss Gardens Droitwich WR9 9AT
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Fernhill Packaging Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
15,909
499
Current assets
Inventories
104,622
44,662
Debtors
5
171,665
114,526
Cash at bank and in hand
77,624
47,817
353,911
207,005
Creditors: amounts falling due within one year
6
(213,356)
(83,068)
Net current assets
140,555
123,937
Total assets less current liabilities
156,464
124,436
Creditors: amounts falling due after more than one year
7
(3,851)
(11,668)
Net assets
152,613
112,768
Capital and reserves
Called up share capital
2,000
2,000
Profit and loss account
150,613
110,768
Shareholders' funds
152,613
112,768
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 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 of Directors and authorised for issue on 22 July 2026 and were signed on its behalf by
Tracey Morris Director Company Registration No. 10351292
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Fernhill Packaging Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Fernhill Packaging Limited is a private company, limited by shares, registered in England and Wales, registration number 10351292. The registered office is UNIT M BROOMHALL BUSINESS CENTRE, BROOMHALL LANE, WORCESTER, WR5 2NT, 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:
Motor vehicles
5 years
Computer equipment
3 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 November 2024
833
9,000
417
10,250
Additions
1,650
16,000
960
18,610
At 31 October 2025
2,483
25,000
1,377
28,860
Depreciation
At 1 November 2024
334
9,000
417
9,751
Charge for the year
-
3,200
-
3,200
At 31 October 2025
334
12,200
417
12,951
Net book value
At 31 October 2025
2,149
12,800
960
15,909
At 31 October 2024
499
-
-
499
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Fernhill Packaging Limited Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
171,665
103,615
Other debtors
-
10,911
171,665
114,526
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
47,961
7,284
Trade creditors
132,019
73,769
Taxes and social security
5,705
2,506
Other creditors
(2,904)
(2,902)
Loans from directors
27,889
-
Accruals
2,686
2,411
213,356
83,068
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,851
11,668
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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