Van Thiel United Uk Limited 03896831 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is sales of scaffolding. Digita Accounts Production Advanced 6.30.9574.0 true true 03896831 2023-01-01 2023-12-31 03896831 2023-12-31 03896831 bus:Director5 2023-12-31 03896831 core:CurrentFinancialInstruments 2023-12-31 03896831 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 03896831 bus:SmallEntities 2023-01-01 2023-12-31 03896831 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 03896831 bus:FullAccounts 2023-01-01 2023-12-31 03896831 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 03896831 bus:RegisteredOffice 2023-01-01 2023-12-31 03896831 bus:CompanySecretary1 2023-01-01 2023-12-31 03896831 bus:Director5 2023-01-01 2023-12-31 03896831 bus:Director8 2023-01-01 2023-12-31 03896831 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 03896831 core:ComputerEquipment 2023-01-01 2023-12-31 03896831 core:FurnitureFittings 2023-01-01 2023-12-31 03896831 core:OfficeEquipment 2023-01-01 2023-12-31 03896831 countries:EnglandWales 2023-01-01 2023-12-31 03896831 2022-01-01 2022-12-31 03896831 2022-12-31 03896831 core:CurrentFinancialInstruments 2022-12-31 03896831 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 03896831

Van Thiel United Uk Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Van Thiel United Uk Limited

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 8

 

Van Thiel United Uk Limited

Company Information

Director

J Benes

Company secretary

Van Thiel United Bv

Registered office

Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW

 

Van Thiel United Uk Limited

Director's Report for the Year Ended 31 December 2023

The report and the financial statements for the year ended 31 December 2023.

Directors of the company

The directors who held office during the year were as follows:

S van der Loo (ceased 23 November 2023)

J Benes

Principal activity

The principal activity of the company is sales of scaffolding.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the director on 4 September 2024 and signed on its behalf by:

.........................................
J Benes
Director

.........................................

 

Van Thiel United Uk Limited

(Registration number: 03896831)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Current assets

 

Debtors

4

71,471

415,490

Cash at bank and in hand

 

7,392

8,633

 

78,863

424,123

Creditors: Amounts falling due within one year

5

(401,367)

(969,557)

Net liabilities

 

(322,504)

(545,434)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

(322,505)

(545,435)

Shareholders' deficit

 

(322,504)

(545,434)

 

Van Thiel United Uk Limited

(Registration number: 03896831)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 4 September 2024
 

.........................................

.........................................
J Benes
Director

 

Van Thiel United Uk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Robert Denholm House
Bletchingley Road
Nutfield
Surrey
RH1 4HW

These financial statements were authorised for issue by the director on 4 September 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company is technically insolvent. The financial statements have been prepared on the going concern basis which assumes the company will continue to exist for the forseeable future. This is dependent on the continued support of the directors, who have indicted that amounts due to Van Thiel United BV will not be withdrawn.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Van Thiel United Uk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

15% on reducing balance

Fixtures and fittings

15% on reducing balance

Computer equipment

33% on reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Van Thiel United Uk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Van Thiel United Uk Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2023

4

Debtors

Current

2023
£

2022
£

Trade debtors

1,833

280,189

Prepayments

-

136

Other debtors

69,638

135,165

 

71,471

415,490

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Trade creditors

 

372

238,413

Amounts owed to group undertakings and undertakings in which the company has a participating interest

400,000

701,313

Taxation and social security

 

220

29,081

Accruals and deferred income

 

775

750

 

401,367

969,557