IRIS Accounts Production v24.2.0.383 08089576 Board of Directors 1.1.23 31.12.23 31.12.23 8.5.2024 0 0 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080895762022-12-31080895762023-12-31080895762023-01-012023-12-31080895762021-12-31080895762022-01-012022-12-31080895762022-12-3108089576ns15:EnglandWales2023-01-012023-12-3108089576ns14:PoundSterling2023-01-012023-12-3108089576ns10:Director12023-01-012023-12-3108089576ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3108089576ns10:SmallEntities2023-01-012023-12-3108089576ns10:Audited2023-01-012023-12-3108089576ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3108089576ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3108089576ns10:FullAccounts2023-01-012023-12-3108089576ns10:Director22023-01-012023-12-3108089576ns10:Director32023-01-012023-12-3108089576ns10:RegisteredOffice2023-01-012023-12-3108089576ns5:CurrentFinancialInstruments2023-12-3108089576ns5:CurrentFinancialInstruments2022-12-3108089576ns5:ShareCapital2023-12-3108089576ns5:ShareCapital2022-12-3108089576ns5:FurtherSpecificReserve2ComponentTotalEquity2023-12-3108089576ns5:FurtherSpecificReserve2ComponentTotalEquity2022-12-3108089576ns5:FurtherSpecificReserve3ComponentTotalEquity2023-12-3108089576ns5:FurtherSpecificReserve3ComponentTotalEquity2022-12-3108089576ns5:RetainedEarningsAccumulatedLosses2023-12-3108089576ns5:RetainedEarningsAccumulatedLosses2022-12-3108089576ns5:CostValuation2022-12-3108089576ns5:RevaluationsIncreaseDecreaseInInvestments2023-12-3108089576ns5:CostValuation2023-12-310808957612023-01-012023-12-31
REGISTERED NUMBER: 08089576 (England and Wales)















VEPA Holding UK Ltd

Financial Statements

For The Year Ended 31st December 2023






VEPA Holding UK Ltd (Registered number: 08089576)






Contents of the Financial Statements
For The Year Ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


VEPA Holding UK Ltd

Company Information
For The Year Ended 31st December 2023







DIRECTORS: VDB Holding B.V.
P Cole
R Olver





REGISTERED OFFICE: Unit A
Halesfield 14
Telford
Shropshire
TF7 4QR





REGISTERED NUMBER: 08089576 (England and Wales)





AUDITORS: Cheney & Co
Statutory Auditor
310 Wellingborough Road
Northampton
NN1 4EP

VEPA Holding UK Ltd (Registered number: 08089576)

Balance Sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 5 107,653 102,077

CURRENT ASSETS
Debtors 6 100 100

CREDITORS
Amounts falling due within one year 7 81,000 78,000
NET CURRENT LIABILITIES (80,900 ) (77,900 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

26,753

24,177

CAPITAL AND RESERVES
Called up share capital 100 100
Merger Reserve 74,911 74,911
Fair value reserve 8 5,576 -
Retained earnings (53,834 ) (50,834 )
SHAREHOLDERS' FUNDS 26,753 24,177

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 8th May 2024 and were signed on its behalf by:





P Cole - Director


VEPA Holding UK Ltd (Registered number: 08089576)

Notes to the Financial Statements
For The Year Ended 31st December 2023

1. STATUTORY INFORMATION

VEPA Holding 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 (£).


The company changed its name from Vepa UK Limited to Vepa Holding UK Limited on 4th January 2023 following a special resolution by its members on 29th November 2022.

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 as modified by the revaluation of certain assets.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at fair value.

4. EMPLOYEES AND DIRECTORS

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

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST OR VALUATION
At 1st January 2023 102,077
Revaluations 5,576
At 31st December 2023 107,653
NET BOOK VALUE
At 31st December 2023 107,653
At 31st December 2022 102,077

Cost or valuation at 31st December 2023 is represented by:

Shares in
group
undertakings
£   
Valuation in 2023 5,576
Cost 102,077
107,653

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 100 100

VEPA Holding UK Ltd (Registered number: 08089576)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 81,000 78,000

8. RESERVES
Fair
value
reserve
£   
Revaluation 5,576

At 31st December 2023 5,576

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

The Report of the Auditors was unqualified.

Paul Sparks FCA FCCA (Senior Statutory Auditor)
for and on behalf of Cheney & Co

10. COMPANY NAME CHANGE

The company changed its name from Vepa UK Limited on 4th January 2023 following a special resolution by its members on 29th November 2022.

11. ULTIMATE CONTROLLING PARTY

Vepa Holding UK Limited`s immediate parent company is Marko B.V. , a company registered in the Netherlands.

The ultimate holding company is Vepa Beheer Group B.V. a company registered in the Netherlands.