Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 24 May 2024 1 January 2023 31 December 2023 31 December 2023 03840551 Mr R J Wilkinson Mr A Oppermann Mr V P Fasterling A Oppermann true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03840551 2022-12-31 03840551 2023-12-31 03840551 2023-01-01 2023-12-31 03840551 frs-core:CurrentFinancialInstruments 2023-12-31 03840551 frs-core:ShareCapital 2023-12-31 03840551 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 03840551 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03840551 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 03840551 frs-bus:SmallEntities 2023-01-01 2023-12-31 03840551 frs-bus:Audited 2023-01-01 2023-12-31 03840551 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03840551 1 2023-01-01 2023-12-31 03840551 frs-core:UnlistedNon-exchangeTraded 2023-12-31 03840551 frs-core:UnlistedNon-exchangeTraded 2022-12-31 03840551 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 03840551 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 03840551 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 03840551 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 03840551 frs-bus:Director1 2023-01-01 2023-12-31 03840551 frs-bus:Director2 2023-01-01 2023-12-31 03840551 frs-bus:Director3 2023-01-01 2023-12-31 03840551 frs-countries:EnglandWales 2023-01-01 2023-12-31 03840551 2021-12-31 03840551 2022-12-31 03840551 2022-01-01 2022-12-31 03840551 frs-core:CurrentFinancialInstruments 2022-12-31 03840551 frs-core:ShareCapital 2022-12-31 03840551 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 03840551
Oppermann UK Limited
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03840551
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,106,602 1,106,602
1,106,602 1,106,602
CURRENT ASSETS
Cash at bank and in hand 10,715 10,810
10,715 10,810
Creditors: Amounts Falling Due Within One Year 5 (1,107,470 ) (1,107,470 )
NET CURRENT ASSETS (LIABILITIES) (1,096,755 ) (1,096,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 9,847 9,942
NET ASSETS 9,847 9,942
CAPITAL AND RESERVES
Called up share capital 6 300 300
Profit and Loss Account 9,547 9,642
SHAREHOLDERS' FUNDS 9,847 9,942
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr R J Wilkinson
Director
24 May 2024
The notes on pages 2 to 3 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Oppermann UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03840551 . The registered office is Hansard Gate, West Meadows Industrial Estate, Derby, DE21 6RR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: NIL)
3 -
4. Investments
Unlisted
£
Cost
As at 1 January 2023 1,106,602
As at 31 December 2023 1,106,602
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,106,602
As at 1 January 2023 1,106,602
The company holds 100% of the share capital of Rykneld Tean Limited. At 31 December 2023 Rykneld Tean Limited made a profit after tax of £1,220,380 (2022: £998,741) and has capital and reserves of £5,955,466 (2022: £4,735,086)
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Amounts owed to subsidiaries 1,107,470 1,107,470
1,107,470 1,107,470
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 300 300
7. Related Party Transactions
At 31st December 2023 the company owed £1,107,470 (2022: £1,107,470) to Rykneld Tean Limited, its subsidiary undertaking. This amount is interest free, unsecured and has no fixed repayment date.
8. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our auditors to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
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Page 3
9. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is E. Oppermann Mech. Gurt-Und Bandweberei Gmbh . E. Oppermann Mech. Gurt-Und Bandweberei Gmbh is a company incorporated in Germany. 
The company is exempt from the obligation to prepare group accounts by virtue of being included in the accounts of the larger group headed by E. Oppermann Mech. Gurt-Und Bandweberei Gmbh. The registered office of this parent company where group accounts are publicly available upon request is Hullerser Landstraße 12, D-37574 Einbeck.
The ultimate controlling party is A Oppermann who controls 100% of the shares of E. Oppermann Mech. Gurt-Und Bandweberei Gmbh .
10. Audit Information
The auditors report on the account of Oppermann UK Limited for the year ended 31 December 2023 was unqualified
The auditor's report was signed by Mr D Johnson FCCA (Senior Statutory Auditor) for and on behalf of Nuvo Audit Limited , Statutory Auditor
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