BBPackaging Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 14307342 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST AUGUST 2026

FOR

BBPACKAGING LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S M Barnbrook

REGISTERED OFFICE:

36-40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

REGISTERED NUMBER:

14307342 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

11,496

12,344

CURRENT ASSETS

Stocks

5

110,978

111,397

Debtors

6

14,840

10,961

Cash at bank

66,782

65,477

192,600

187,835

CREDITORS

Amounts falling due within one year

7

162,899

167,584

NET CURRENT ASSETS

29,701

20,251

TOTAL ASSETS LESS CURRENT
LIABILITIES

41,197

32,595

PROVISIONS FOR LIABILITIES

8

2,184

2,345

NET ASSETS

39,013

30,250

CAPITAL AND RESERVES

Called up share capital

9

10

Retained earnings

39,003

30,240

SHAREHOLDERS' FUNDS

39,013

30,250

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

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

The director acknowledges her 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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7th September 2026 and were signed by:

Mrs S M Barnbrook - Director

1.	STATUTORY INFORMATION

BBPackaging Ltd 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.

Plant and machinery

-

10% on reducing balance

Website

-

33% on cost

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

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 Profit & Loss Account and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

Website

vehicles

equipment

Totals

£

COST

At 1st September 2025

9,905

8,000

7,000

200

25,105

Additions

-

975

At 31st August 2026

9,905

8,000

7,000

1,175

26,080

DEPRECIATION

At 1st September 2025

2,526

8,000

2,054

181

12,761

Charge for year

720

-

989

114

1,823

At 31st August 2026

3,246

8,000

3,043

295

14,584

NET BOOK VALUE

At 31st August 2026

6,659

-

3,957

880

11,496

At 31st August 2025

7,379

-

4,946

19

12,344

5.

STOCKS

2026

2025

£

Stocks

110,978

111,397

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

12,839

9,269

Prepayments

2,001

1,692

14,840

10,961

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade creditors

14,091

11,467

Tax

2,217

4,174

Social security and other taxes

(13

)

-

VAT

3,629

4,106

Directors' current accounts

139,837

144,837

Accrued expenses

3,138

3,000

162,899

167,584

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

2,184

2,345

Deferred

tax

£

Balance at 1st September 2025

2,345

Provided during year

(161

)

Balance at 31st August 2026

2,184

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

10

Ordinary

£1

10

10.	ULTIMATE CONTROLLING PARTY

The director holds a 100% controlling interest in the issued share capital.