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REGISTERED NUMBER: 14208964 (England and Wales)















HAUFF-TECHNIK UK LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023






HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


HAUFF-TECHNIK UK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023







DIRECTORS: H T Kolle
J F Holly





SECRETARY:





REGISTERED OFFICE: Units 1 & 2
Carrwood Road
Chesterfield Trading Estate
Chesterfield
Derbyshire
S41 9QB





REGISTERED NUMBER: 14208964 (England and Wales)





ACCOUNTANTS: Ian R Collins & Co
The Bridge House
Mill Lane
Dronfield
Derbyshire
S18 2XL

HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

BALANCE SHEET
31ST DECEMBER 2023

Notes £   
FIXED ASSETS
Tangible assets 4 8,576

CURRENT ASSETS
Stocks 25,055
Debtors 5 43,744
Cash at bank 63,840
132,639
CREDITORS
Amounts falling due within one
year

6

(8,453

)
NET CURRENT ASSETS 124,186
TOTAL ASSETS LESS
CURRENT LIABILITIES

132,762

CREDITORS
Amounts falling due after more
than one year

7

(438,242

)

PROVISIONS FOR LIABILITIES (1,630 )
NET LIABILITIES (307,110 )

HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

BALANCE SHEET - continued
31ST DECEMBER 2023

Notes £   
CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (307,111 )
(307,110 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 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 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 5th March 2024 and were signed on its behalf by:





H T Kolle - Director


HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023

1. STATUTORY INFORMATION

Hauff-Technik 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 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.
Plant and machinery etc - 20% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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.


HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023

2. ACCOUNTING POLICIES - continued
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 period 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 10,777
At 31st December 2023 10,777
DEPRECIATION
Charge for period 2,201
At 31st December 2023 2,201
NET BOOK VALUE
At 31st December 2023 8,576

5. DEBTORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
£   
Trade debtors 41,944
Other debtors 1,800
43,744

6. CREDITORS: AMOUNTS FALLING DUE WITHIN
ONE YEAR
£   
Trade creditors 650
Taxation and social security 1,853
Other creditors 5,950
8,453

7. CREDITORS: AMOUNTS FALLING DUE AFTER
MORE THAN ONE YEAR
£   
Bank loans 438,242

HAUFF-TECHNIK UK LIMITED (REGISTERED NUMBER: 14208964)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1ST JULY 2022 TO 31ST DECEMBER 2023

8. ULTIMATE CONTROLLING PARTY

The controlling party is Hauff-Technik GmbH & Co. KG.