REGISTERED NUMBER: 02431026 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

LABELLING & PACKAGING SERVICES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B R Bartlett

D Nunn

SECRETARY:

B R Bartlett

REGISTERED OFFICE:

Brue Avenue

Colley Lane Industrial Estate

Bridgwater

Somerset

TA6 5LT

REGISTERED NUMBER:

02431026 (England and Wales)

AUDITORS:

Fuller & Roper Chartered Accountants

12 Old Mills Industrial Estate

Paulton

Bristol

BS39 7SU

FIXED ASSETS

Tangible assets

4

351,439

368,333

CURRENT ASSETS

Stocks

212,453

130,391

Debtors

5

1,981,231

1,996,606

Cash at bank and in hand

2,683,830

1,521,497

4,877,514

3,648,494

CREDITORS

Amounts falling due within one year

6

1,178,240

1,128,289

NET CURRENT ASSETS

3,699,274

2,520,205

TOTAL ASSETS LESS CURRENT LIABILITIES

4,050,713

2,888,538

PROVISIONS FOR LIABILITIES

66,524

69,653

NET ASSETS

3,984,189

2,818,885

CAPITAL AND RESERVES

Called up share capital

250

250

Retained earnings

3,983,939

2,818,635

SHAREHOLDERS' FUNDS

3,984,189

2,818,885

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

D Nunn - Director

1.	STATUTORY INFORMATION

Labelling & Packaging Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Leasehold improvements

-

in accordance with the property

Plant and machinery

-

10% on cost

Motor Vehicles

-

20% on cost

Equipment

-

33% on cost

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Presentation currency and level of rounding

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £1.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 88 (2024 - 118 ) .

4.	TANGIBLE FIXED ASSETS

Leasehold

Plant and

Motor

improvements

machinery

Vehicles

Equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

96,321

1,814,891

725

44,952

1,956,889

Additions

-

46,088

-

614

46,702

At 31 October 2025

96,321

1,860,979

725

45,566

2,003,591

DEPRECIATION

At 1 November 2024

96,321

1,447,411

725

44,099

1,588,556

Charge for year

-

62,964

-

632

63,596

At 31 October 2025

96,321

1,510,375

725

44,731

1,652,152

NET BOOK VALUE

At 31 October 2025

-

350,604

-

835

351,439

At 31 October 2024

-

367,480

-

853

368,333

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,742,469

1,644,368

Other debtors

238,762

352,238

1,981,231

1,996,606

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

245,904

239,541

Taxation and social security

743,093

695,422

Other creditors

189,243

193,326

1,178,240

1,128,289

7.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Simon Roper (Senior Statutory Auditor)

for and on behalf of Fuller & Roper Chartered Accountants

8.	RELATED PARTY DISCLOSURES

Bartletts Transport and Warehouses Limited

The company operates from premises owned by the parent company, Bartletts Transport and Warehouses Limited

During the year the company paid dividends to the parent company of £612,000 (2024: £390,000) and rents of £443,446 (2024: £311,260)

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B R Bartlett.

The immediate parent company is Bartletts Transport and Warehouses Ltd, a company incorporated in England and Wales with registered office at Old Bank, The Triangle, Paulton, Bristol, BS39 7LE. Bartletts Transport and Warehouses Ltd is the parent undertaking of the smallest group within which the company belongs and for which group financial statements are prepared.