REGISTERED NUMBER: 01091124 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

PROPACK HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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.

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.