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REGISTERED NUMBER: 02550366 (England and Wales)













UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

RIPCA UK LIMITED

RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RIPCA UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mr H Zandvliet





SECRETARY: Mr MJF Van Veen





REGISTERED OFFICE: 12 High Street
Stanford le Hope
Essex
SS17 0EY





REGISTERED NUMBER: 02550366 (England and Wales)





ACCOUNTANTS: Elliott, Mortlock, Busby & Co Limited
12 High Street
Stanford le Hope
Essex
SS17 0EY

RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 402 -

CURRENT ASSETS
Stocks 2,250 2,423
Debtors 6 324,406 251,224
Cash at bank 111,830 38,277
438,486 291,924
CREDITORS
Amounts falling due within one year 7 101,073 32,671
NET CURRENT ASSETS 337,413 259,253
TOTAL ASSETS LESS CURRENT
LIABILITIES

337,815

259,253

CAPITAL AND RESERVES
Called up share capital 20,000 20,000
Retained earnings 317,815 239,253
SHAREHOLDERS' FUNDS 337,815 259,253

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)

BALANCE SHEET - continued
31 DECEMBER 2023


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 director and authorised for issue on 2 September 2024 and were signed by:





Mr H Zandvliet - Director


RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)

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

1. STATUTORY INFORMATION

Ripca 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. 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.

Turnover
Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of value added tax, 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation represents the sum of tax currently payable and deferred tax.

The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme, for the director and employees. The assets of the scheme are held separately from those of the company in independently administered funds. At the balance sheet date there were £443 unpaid contributions (2021- £Nil). Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Operating leases
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 1 ) .

5. TANGIBLE FIXED ASSETS
Office
equipment
£   
COST
Additions 499
At 31 December 2023 499
DEPRECIATION
Charge for year 97
At 31 December 2023 97
NET BOOK VALUE
At 31 December 2023 402

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 164,144 106,297
Other debtors 160,262 144,927
324,406 251,224

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,352 1,741
Corporation tax 24,410 8,220
Social security and other taxes 54,160 15,857
Other creditors 18,083 4,743
Amounts owed to holding company 2,068 2,110
101,073 32,671

RIPCA UK LIMITED (REGISTERED NUMBER: 02550366)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

8. OTHER FINANCIAL COMMITMENTS

The Company has a total commitments, guarantees and contingencies as at year end 2023 of £22,284 (2022: £31,067) included in the above are minimum lease payments under non-cancellable operating leases, falling due as follows:


20232022
££

Within one year8,7838,783
Between one and five years13,50122,284


22,28431,067

9. RELATED PARTY DISCLOSURES

At 31 December 2023 there was an amount due of £159,396 (2022: £143,211) from Ripca BV to Ripca UK Limited (Included in Other Debtors).


During the year the company made purchases from another company in the group totalling £803,337 (2022- £491,914).

10. ULTIMATE HOLDING COMPANY

VEZA Holding B.V. (incorporated in Netherlands) is regarded by the director as being the company's ultimate parent company.

The registered office is Mercuriusweg 15, 3771 NC Barneveld, The Netherlands.