REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
Intramast (UK) Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Year Ended 31 December 2023 |
for |
Intramast (UK) Limited |
Intramast (UK) Limited (Registered number: 03294444) |
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 |
Intramast (UK) Limited |
Company Information |
for the Year Ended 31 December 2023 |
DIRECTOR: |
SECRETARY: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Thatcher House |
12 Mount Ephraim |
Tunbridge Wells |
Kent |
TN4 8AS |
BANKERS: |
60 London Wall |
London |
EC2M 5TQ |
Intramast (UK) Limited (Registered number: 03294444) |
Balance Sheet |
31 December 2023 |
2023 | 2022 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 6 | ( |
) | ( |
) |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | 8 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
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 |
Intramast (UK) Limited (Registered number: 03294444) |
Notes to the Financial Statements |
for the Year Ended 31 December 2023 |
1. | STATUTORY INFORMATION |
Intramast (UK) Limited is a |
2. | ACCOUNTING POLICIES |
BASIS OF PREPARING THE FINANCIAL STATEMENTS |
TURNOVER |
Turnover represents net invoiced sales of transport services and handling & storage, excluding value added tax. |
TANGIBLE FIXED ASSETS |
Improvements to property | - |
Plant & equipment | - |
Computer equipment | - |
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. |
DEFINED CONTRIBUTION PENSION SCHEME |
Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate. |
OPERATING LEASES |
Operating leases are charged to the profit and loss account in the period to which they relate. |
DEFERRED TAX |
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as not material. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the year was |
Intramast (UK) Limited (Registered number: 03294444) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
4. | TANGIBLE FIXED ASSETS |
Improvements |
to | Plant & | Computer |
property | equipment | equipment | Totals |
£ | £ | £ | £ |
COST |
At 1 January 2023 |
Additions |
At 31 December 2023 |
DEPRECIATION |
At 1 January 2023 |
Charge for year |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
At 31 December 2022 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade debtors |
Other debtors |
Due from Fellow Subsidiary | 21,274 | 19,992 |
VAT |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2023 | 2022 |
£ | £ |
Trade creditors |
Corporation tax |
Social security and other tax |
Other creditors |
Due to Parent Company | 525,470 | 503,360 |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2023 | 2022 |
value: | £ | £ |
Ordinary | £1 | 2 | 2 |
Intramast (UK) Limited (Registered number: 03294444) |
Notes to the Financial Statements - continued |
for the Year Ended 31 December 2023 |
8. | RESERVES |
Retained |
earnings |
£ |
At 1 January 2023 |
Profit for the year |
At 31 December 2023 |
9. | RELATED PARTY DISCLOSURES |
The company has had transactions with its parent company, International Transport en Expeditiebedrijf Intramast BV, its ultimate parent company JHC DeRooy Holding BV and fellow subsidiary companies during the year as follows: |
During the year the company made sales to group members totalling £1,590,501 (2022 - £1,468,999) and incurred interest costs from the group of £7,735 (2022 - £2,437). At the balance sheet date £525,470 (2022 - £503,360) was due to the company's parent and £21,274 (2022 - £19,992) was due from fellow subsidiaries. |
10. | ULTIMATE PARENT COMPANY |
Intramast (UK) Limited is a subsidiary company of International Transport en Expeditiebedrijf Intramast BV. The ultimate parent company is JHC.DeRooy Holding BV incorporated in The Netherlands. |