REGISTERED NUMBER: 14140418 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Top Pack Co Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M J Bean

M R Blayney

J A Lehman

SECRETARY:

M R Blayney

REGISTERED OFFICE:

Tandem Industrial Estate

Waterloo

Huddersfield

West Yorkshire

HD5 0BL

REGISTERED NUMBER:

14140418 (England and Wales)

AUDITORS:

Ford Campbell Freedman Limited

Chartered accountant & statutory auditor

2nd Floor

33 Park Place

Leeds

LS1 2RY

FIXED ASSETS

Investments

5

380,286

380,286

CURRENT ASSETS

Cash at bank

1,000

1,000

CREDITORS

Amounts falling due within one year

6

251,000

191,000

NET CURRENT LIABILITIES

(250,000

)

(190,000

)

TOTAL ASSETS LESS CURRENT LIABILITIES

130,286

190,286

CREDITORS

Amounts falling due after more than one year

7

50,000

110,000

NET ASSETS

80,286

80,286

CAPITAL AND RESERVES

Called up share capital

3,000

3,000

Share premium

77,286

77,286

80,286

80,286

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 2 September 2026 and were signed on its behalf by:

M R Blayney - Director

1.	STATUTORY INFORMATION

Top Pack Co 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.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Going concern

The accounts have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future. This assumption is also based on the continuing support of related parties. Such support has been maintained since the period end and will continue to be made available to the extent required to enable the company to meet its liabilities as and when they fall due during the course of the current year.

Accordingly, the directors believe that it is appropriate to prepare the accounts on a going concern basis.

Critical accounting judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

4.	EMPLOYEES AND DIRECTORS

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

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 January 2025

and 31 December 2025

380,286

NET BOOK VALUE

At 31 December 2025

380,286

At 31 December 2024

380,286

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Amounts owed to group undertakings

191,000

131,000

Other creditors

60,000

60,000

251,000

191,000

There is a fixed and floating charge over all of the company's assets in existence at the year end in favour of Aldermore Bank plc.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

50,000

110,000

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

The Report of the Auditors was unqualified.

Dale Coleman FCA (Senior Statutory Auditor)

for and on behalf of Ford Campbell Freedman Limited

9.	RELATED PARTY DISCLOSURES

During the year the company entered into the following transactions with related parties:

Balance owed by/(owed to)

2025

2024

£

£

Amounts due to group companies

(191,000

)

(131,000

)

The above loan is interest free