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REGISTERED NUMBER: 12366001 (England and Wales)















Financial Statements

for the Year Ended 31 December 2023

for

Stabila Uk Ltd.

Stabila Uk Ltd. (Registered number: 12366001)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Stabila Uk Ltd.

Company Information
for the Year Ended 31 December 2023







DIRECTOR: Dr U Dähne



REGISTERED OFFICE: C/o The Wilkes Partnership
41 Church Street
Birmingham
B3 2RT



REGISTERED NUMBER: 12366001 (England and Wales)



SENIOR STATUTORY AUDITOR: Caroline Peverett BA FCA



AUDITORS: Tuerner Audit Limited
Bridge House
Old Grantham Road
Whatton
Nottingham
NG13 9FG

Stabila Uk Ltd. (Registered number: 12366001)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 11,439 -

CURRENT ASSETS
Debtors 6 71,040 250,074
Cash at bank 68,073 5,705
139,113 255,779
CREDITORS
Amounts falling due within one year 7 33,829 16,174
NET CURRENT ASSETS 105,284 239,605
TOTAL ASSETS LESS CURRENT
LIABILITIES

116,723

239,605

CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Retained earnings 106,723 229,605
SHAREHOLDERS' FUNDS 116,723 239,605

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 director and authorised for issue on 1 March 2024 and were signed by:





Dr U Dähne - Director


Stabila Uk Ltd. (Registered number: 12366001)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Stabila Uk 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for commissions, excluding discounts, rebates, value added tax and other sales taxes.

Commission is recognised when purchase contracts are concluded with the third-party customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on 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.

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.

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 1 ) .

Stabila Uk Ltd. (Registered number: 12366001)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 11,683
At 31 December 2023 11,683
DEPRECIATION
Charge for year 244
At 31 December 2023 244
NET BOOK VALUE
At 31 December 2023 11,439

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 356 -
Amounts owed by group undertakings 45,527 241,953
Other debtors 25,157 8,121
71,040 250,074

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors - 1,658
Taxation and social security 7,704 4,473
Other creditors 26,125 10,043
33,829 16,174

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
10,000 Ordinary 1 10,000 10,000

Stabila Uk Ltd. (Registered number: 12366001)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


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

The Report of the Auditors was qualified on the following basis:

Basis for opinion
We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

We have concerns that creditors described as "Other taxes and social security" are understated. Due to uncertainties in the calculation of liabilities relating to corporate taxes, the director has chosen not to include such a provision in these financial statements.

Caroline Peverett BA FCA (Senior Statutory Auditor)
for and on behalf of Tuerner Audit Limited

10. PARENT COMPANY

The parent company of Stabila UK Ltd is Stabila Messgeraete Gustav Ullrich GmbH into which the accounts of Stabila UK Ltd are consolidated. Their registered office address from which publicly available accounts can be obtained is:

Landauer Straße 45
76855 Annweiler am Trifels
Germany

The ultimate parent company is Stabila Messgeraete Gustav Ullrich GmbH, a company incorporated in Germany.