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REGISTERED NUMBER: 03294444 (England and Wales)










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: G M De Rooij



SECRETARY: Mrs J G M De Rooy



REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS



REGISTERED NUMBER: 03294444 (England and Wales)



ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS



BANKERS: ING Bank NV
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 91,941 32,378

CURRENT ASSETS
Debtors 5 950,621 875,934
Cash at bank and in hand 31,455 134,805
982,076 1,010,739
CREDITORS
Amounts falling due within one year 6 (712,368 ) (775,142 )
NET CURRENT ASSETS 269,708 235,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

361,649

267,975

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 8 361,647 267,973
SHAREHOLDERS' FUNDS 361,649 267,975

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

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.

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 9 April 2024 and were signed by:





G M De Rooij - Director


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 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 represents net invoiced sales of transport services and handling & storage, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant & equipment - 10% on cost
Computer equipment - 33% on cost

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 29 (2022 - 33 ) .

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 4,734 303,565 843 309,142
Additions - 78,851 - 78,851
At 31 December 2023 4,734 382,416 843 387,993
DEPRECIATION
At 1 January 2023 4,734 271,187 843 276,764
Charge for year - 19,288 - 19,288
At 31 December 2023 4,734 290,475 843 296,052
NET BOOK VALUE
At 31 December 2023 - 91,941 - 91,941
At 31 December 2022 - 32,378 - 32,378

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 823,610 707,922
Other debtors 9,574 103,672
Due from Fellow Subsidiary 21,274 19,992
VAT 23,709 14,194
Prepayments 72,454 30,154
950,621 875,934

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 46,861 106,424
Corporation tax 9,897 18,039
Social security and other tax 26,343 23,959
Other creditors 103,797 123,360
Due to Parent Company 525,470 503,360
712,368 775,142

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 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 267,973
Profit for the year 93,674
At 31 December 2023 361,647

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.