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REGISTERED NUMBER: 04248846 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Groenholland Uk Ltd

Groenholland Uk Ltd (Registered number: 04248846)






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


Groenholland Uk Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: A J van Gelder





REGISTERED OFFICE: 19 Poplar Road
Wittersham
Kent
TN30 7NT





REGISTERED NUMBER: 04248846 (England and Wales)





ACCOUNTANTS: Ency Associates
Chartered Certified Accountants
Printware Court
Cumberland Business Centre
Northumberland Road
Portsmouth
Hampshire
PO5 1DS

Groenholland Uk Ltd (Registered number: 04248846)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
CURRENT ASSETS
Debtors 4 859,727 1,047,779
Cash at bank 516,757 834,539
1,376,484 1,882,318
CREDITORS
Amounts falling due within one year 5 839,075 1,351,982
NET CURRENT ASSETS 537,409 530,336
TOTAL ASSETS LESS CURRENT LIABILITIES 537,409 530,336

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 537,408 530,335
537,409 530,336

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.

Groenholland Uk Ltd (Registered number: 04248846)

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 25 September 2024 and were signed by:





A J van Gelder - Director


Groenholland Uk Ltd (Registered number: 04248846)

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

1. STATUTORY INFORMATION

Groenholland 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts receivable for work done net of VAT.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Groenholland Uk Ltd (Registered number: 04248846)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

Revenue recognition
Fee income represents revenue earned under a wide variety of contracts to provide professional services. Revenue is recognised as earned when, and to the extent that, the firm obtains the right to consideration in exchange for its performance under these contracts. It is measured at the fair value of the right to consideration, which represents amounts chargeable to clients, including expenses and disbursements but excluding value added tax.

Revenue is generally recognised as contract activity progresses so that for incomplete contracts it reflects the partial performance of the contractual obligations. For such contracts the amount of revenue reflects the accrual of the right to consideration by reference to the value of work performed. Revenue not billed to clients is included in debtors and payments on account in excess of the relevant amount of revenue are included in creditors.

Fee income that is contingent on events outside the control of the firm is recognised when the contingent event occurs.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 62,384 27,784
Other debtors 797,343 1,019,995
859,727 1,047,779

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 2,994 4,395
Taxation and social security 8,880 5,508
Other creditors 827,201 1,342,079
839,075 1,351,982

6. RELATED PARTY DISCLOSURES

Groenholland Uk Ltd (Registered number: 04248846)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. RELATED PARTY DISCLOSURES - continued

Guus van Gelder Management bv

Parent company


31.12.23 31.12.22
£    £   
Amount due from related party at the balance sheet date 403,656 303,656

Groenholland Geo-energy Systems bv

A company owned by the same company as this one.


During the year Groenholland UK Limited received services totalling £30,000 (2022 - £127,685) from this company on an arm's length basis.

31.12.23 31.12.22
£    £   
Amount due to related party at the balance sheet date 823,826 1,337,868

Groenholland Geo-engineering bv

A company owned by the same company as this one.


During the year Groenholland UK Limited received services totalling £Nil (2022 - £81,000) from this company on an arm's length basis.

31.12.23 31.12.22
£    £   
Amount due from related party at the balance sheet date 225,942 479,352

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A J van Gelder.