Wellpak Holdings Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 05976600 (England and Wales)

Financial Statements for the Year Ended 30 November 2017

for

Wellpak Holdings Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

R Hull

S C Neale

P B Simian

REGISTERED OFFICE:

Millennium Way

Vale Park

Evesham

Worcestershire

WR11 1GR

REGISTERED NUMBER:

05976600 (England and Wales)

AUDITORS:

Charnwood Accountants & Business Advisors LLP

Statutory Auditor

The Point

Granite Way

Mountsorrel

Loughborough

Leicestershire

LE12 7TZ

FIXED ASSETS

Investments

3

1,810,000

TOTAL ASSETS LESS CURRENT
LIABILITIES

1,810,000

CREDITORS

Amounts falling due after more than one
year

4

1,800,000

NET ASSETS

10,000

CAPITAL AND RESERVES

Called up share capital

10,000

SHAREHOLDERS' FUNDS

10,000

The financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 30 August 2018 and were signed on its behalf by:

S C Neale - Director

1.	STATUTORY INFORMATION

Wellpak Holdings 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 December 2016

and 30 November 2017

1,810,000

NET BOOK VALUE

At 30 November 2017

1,810,000

At 30 November 2016

1,810,000

4.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

30.11.17

30.11.16

£

Amounts owed to group undertakings

1,800,000

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

The Report of the Auditors was unqualified.

Anna Brocklehurst (Senior Statutory Auditor)

for and on behalf of Charnwood Accountants & Business Advisors LLP

6.	RELATED PARTY DISCLOSURES

The company has taken advantage of the exemption conferred within FRS102 from the requirement to disclose

transactions with wholly owned group companies that are included within the consolidated financial statements

of the parent undertaking.

7.	ULTIMATE CONTROLLING PARTY

Until 7 April 2017, the company's ultimate parent company and controlling party was Wellpak Group Limited, a

company registered in England and Wales. From 7 April 2017, the company's ultimate parent company and

controlling party is Alomora Group Limited, a company registered in England and Wales. Alomora Group

Limited prepares consolidated financial statements for the overall group.

Wellpak Holdings Ltd - Accounts to registrar (filleted) - small 18.1

Wellpak Holdings Ltd - Accounts to registrar (filleted) - small 18.1