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REGISTERED NUMBER: 01091124 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

PROPACK HOLDINGS LIMITED

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

PROPACK HOLDINGS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | P J Fleming

| E M Fleming

| SECRETARY: | E M Fleming

| REGISTERED OFFICE: | 10 Hill Wootton Road

| Leek Wootton

| Warwickshire

| CV35 7QL

| REGISTERED NUMBER: | 01091124 (England and Wales)

| ACCOUNTANTS: | Prime

| Chartered Accountants

| Corner Oak

| 1 Homer Road

| Solihull

| B91 3QG

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

BALANCE SHEET

31 MARCH 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 3 | - |  | 5,522 |  |

Investments | 4 | 18,020 |  | 18,020 |  |

Investment property | 5 | 704,774 |  | 704,774 |  |

722,794 |  | 728,316 |  |

CURRENT ASSETS

Debtors | 6 | 462,447 |  | 462,927 |  |

Cash at bank | 21,347 |  | 40,457 |  |

483,794 |  | 503,384 |  |

CREDITORS

Amounts falling due within one year | 7 | 8,529 |  | 29,663 |  |

NET CURRENT ASSETS | 475,265 |  | 473,721 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,198,059 |  | 1,202,037 |  |

CAPITAL AND RESERVES

Called up share capital | 930 |  | 930 |  |

Capital redemption reserve | 70 |  | 70 |  |

Retained earnings | 1,197,059 |  | 1,201,037 |  |

SHAREHOLDERS' FUNDS | 1,198,059 |  | 1,202,037 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

BALANCE SHEET - continued

31 MARCH 2026

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 31 July 2026 and were signed on its behalf by:

P J Fleming - Director

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | 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.

| Preparation of consolidated financial statements

| The financial statements contain information about Propack Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

| 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.

| Fixtures and fittings | - | 25% on reducing balance

| Investment property

| The company purchased the freeholds for two properties which it originally held leaseholds for. These assets have been stated at the directors valuation on the balance sheet date. The financial statements show a true and fair view.

| Foreign currencies

| Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at an average rate of exchange for the year. Exchange differences are taken into account in arriving at the operating result.

| 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.

2. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

3. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Motor |

| fittings |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1 April 2025 | 59,512 |  | 24,281 |  | 83,793 |  |

| Disposals | - |  | (24,281 | ) | (24,281 | ) |

| At 31 March 2026 | 59,512 |  | - |  | 59,512 |  |

| DEPRECIATION

| At 1 April 2025 | 59,512 |  | 18,759 |  | 78,271 |  |

| Eliminated on disposal | - |  | (18,759 | ) | (18,759 | ) |

| At 31 March 2026 | 59,512 |  | - |  | 59,512 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  | - |  | - |  |

| At 31 March 2025 | - |  | 5,522 |  | 5,522 |  |

4. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 18,020 |  |

| NET BOOK VALUE

| At 31 March 2026 | 18,020 |  |

| At 31 March 2025 | 18,020 |  |

5. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 April 2025

| and 31 March 2026 | 753,634 |  |

| DEPRECIATION

| At 1 April 2025

| and 31 March 2026 | 48,860 |  |

| NET BOOK VALUE

| At 31 March 2026 | 704,774 |  |

| At 31 March 2025 | 704,774 |  |

| The director considered the valuation of the Investment Property at the balance sheet date and no changes to the valuation is considered necessary.

PROPACK HOLDINGS LIMITED (REGISTERED NUMBER: 01091124)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | 462,447 |  | 462,927 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Trade creditors | 1,910 |  | 572 |  |

| Taxation and social security | 4,669 |  | 7,673 |  |

| Other creditors | 1,950 |  | 21,418 |  |

8,529 |  | 29,663 |  |

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is P J Fleming by virtue of his beneficial shareholding.