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REGISTERED NUMBER: 01572649 (England and Wales)







UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PROPACK AUTOMATION MACHINERY
LIMITED
Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA








PROPACK AUTOMATION MACHINERY
LIMITED (REGISTERED NUMBER: 01572649)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


PROPACK AUTOMATION MACHINERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: P J Fleming
E M Fleming





SECRETARY: E M Fleming





REGISTERED OFFICE: 10 Hill Wootton Road
Leek Wootton
Warwickshire
CV35 7QL





REGISTERED NUMBER: 01572649 (England and Wales)





ACCOUNTANTS: Prime
Chartered Accountants
5 Argosy Court
Scimitar Way
Whitley Business Park
Coventry
CV3 4GA
Page 1
PROPACK AUTOMATION MACHINERY
LIMITED (REGISTERED NUMBER: 01572649)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 38,507 -

CURRENT ASSETS
Debtors 5 92,401 175,410
Cash at bank and in hand 653,012 603,976
745,413 779,386
CREDITORS
Amounts falling due within one year 6 541,218 540,424
NET CURRENT ASSETS 204,195 238,962
TOTAL ASSETS LESS CURRENT
LIABILITIES
242,702
238,962

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Share premium 13,133 13,133
Capital redemption reserve 10,000 10,000
Retained earnings 218,369 214,629
SHAREHOLDERS' FUNDS 242,702 238,962

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 notes form part of these financial statements

Page 2 continued...
PROPACK AUTOMATION MACHINERY
LIMITED (REGISTERED NUMBER: 01572649)

BALANCE SHEET - continued
31 MARCH 2025


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 30 September 2025 and were signed on its behalf by:





P J Fleming - Director


The notes form part of these financial statements

Page 3
PROPACK AUTOMATION MACHINERY
LIMITED (REGISTERED NUMBER: 01572649)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Propack Automation Machinery 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. 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

Page 4 continued...
PROPACK AUTOMATION MACHINERY
LIMITED (REGISTERED NUMBER: 01572649)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2024 - 44,890 44,890
Additions 39,326 - 39,326
At 31 March 2025 39,326 44,890 84,216
DEPRECIATION
At 1 April 2024 - 44,890 44,890
Charge for year 819 - 819
At 31 March 2025 819 44,890 45,709
NET BOOK VALUE
At 31 March 2025 38,507 - 38,507
At 31 March 2024 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 91,435 173,364
Other debtors 966 2,046
92,401 175,410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 37,604 10,983
Taxation and social security 18,021 88,250
Other creditors 485,593 441,191
541,218 540,424

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is P J Fleming by virtue of his beneficial shareholdings in the parent company.

8. ULTIMATE PARENT COMPANY

The company's ultimate holding undertaking is Propack Holdings Limited, registered office 10 Hill Wootton Road, Leek Wootton, Warwick, Warwickshire, CV35 7QL.

Page 5