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Company registration number: 14303483







FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 DECEMBER 2023


VAN RAAM UK LIMITED






































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VAN RAAM UK LIMITED
REGISTERED NUMBER:14303483



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2023

2023
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
5,364

Cash at bank and in hand
  
24,573

  
29,937

Creditors: amounts falling due within one year
 5 
(23,561)

Net current assets
  
 
 
6,376

Total assets less current liabilities
  
6,376

  

Net assets
  
6,376


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
6,276

  
6,376


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
J W Boezel
Director

Date: 17 September 2024

The notes on pages 2 to 4 form part of these financial statements.

Page 1

 


VAN RAAM UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

1.


General information

Van Raam UK Limited is a private company, limited by shares, registered in England and Wales. The company was incorporporated on 18 August 2022 and commenced trade from 1 February 2023.
The company's registered number and registered office address can be found on the Company Information page. The principal address of the company is 10 Abercrombie Road, London, E20 1FU, England.
The presentation currency of the financial statements is the Pound Sterling (£).

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

  
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.4

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Statement of Financial Position when the Company becomes party to the contractual provisions of the instrument.

Page 2

 


VAN RAAM UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

3.


Employees

2023
£

Salaries
59,877

Social security
2,113

Pensions
1,211

63,201


The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2023
£


Amounts owed by group undertakings
105

Other debtors
259

Prepayments and accrued income
5,000

5,364



5.


Creditors: Amounts falling due within one year

2023
£

Trade creditors
1,553

Amounts owed to group undertakings
7,721

Corporation tax
1,472

Other taxation and social security
1,556

Accruals and deferred income
11,259

23,561



6.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


During the year the company issued 100 Ordinary £1 shares at nominal value; these shares rank pari passu in all respects.

Page 3

 


VAN RAAM UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2023

7.


Controlling party

The immediate parent undertaking is Van Raam International Holding BV, the ultimate controlling party is Van Raam Holdco BV. The registered address for both entities is Guldenweg 23, 7051 HT Varsseveld, Netherlands.


8.


Auditors' information

The auditors' report on the financial statements for the period ended 31 December 2023 was unqualified.

The audit report was signed on 18 September 2024 by James Fox ACA FCCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 4