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REGISTERED NUMBER: 06208934 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 December 2022

for

Vonq UK Limited

Vonq UK Limited (Registered number: 06208934)

Contents of the Financial Statements
for the Year Ended 30 December 2022










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Vonq UK Limited

Company Information
for the Year Ended 30 December 2022







DIRECTORS: T van Paassen
Ms S J M Hosman





REGISTERED OFFICE: 1st Floor
One Suffolk Way
Sevenoaks
Kent
TN13 1YL





REGISTERED NUMBER: 06208934 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
1st Floor
One Suffolk Way
Sevenoaks
Kent
TN13 1YL

Vonq UK Limited (Registered number: 06208934)

Statement of Financial Position
30 December 2022

2022 2021
Notes £    £   
CURRENT ASSETS
Debtors 4 4,063 5,420
Cash at bank 126,424 129,955
130,487 135,375
CREDITORS
Amounts falling due within one year 5 30,660 29,736
NET CURRENT ASSETS 99,827 105,639
TOTAL ASSETS LESS CURRENT
LIABILITIES

99,827

105,639

CREDITORS
Amounts falling due after more than one year 6 421,243 389,326
NET LIABILITIES (321,416 ) (283,687 )

CAPITAL AND RESERVES
Called up share capital 7 20,200 20,200
Retained earnings 8 (341,616 ) (303,887 )
SHAREHOLDERS' FUNDS (321,416 ) (283,687 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 December 2022 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 22 April 2024 and were signed on its behalf by:





Ms S J M Hosman - Director


Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements
for the Year Ended 30 December 2022


1. STATUTORY INFORMATION

Vonq 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts are prepared on a going concern basis as in the opinion of the directors the company has sufficient finance available to it to meet its obligations as they fall due for the foreseeable future, that is at least 12 months from the date of approval of the accounts.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Significant judgements and estimates
In the application of the company's accounting policies the director is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The company does not make significant estimates and assumptions concerning the future.

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 - 25% on reducing balance

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

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 statement of financial position date.


Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2022


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2021 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 4,063 5,420

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 9,846 741
Other creditors 20,814 28,995
30,660 29,736

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Other creditors 421,243 389,326

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
20,200 Ordinary shares 1 20,200 20,200

Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2022


8. RESERVES
Retained
earnings
£   

At 31 December 2021 (303,887 )
Deficit for the year (37,729 )
At 30 December 2022 (341,616 )

9. ULTIMATE CONTROLLING PARTY

S.M.Maximillian and J. Jabre have ultimate control by virtue of their shareholding in Capital D GP Sarl.