IRIS Accounts Production v24.3.2.46 02406359 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 6.2.2025 false true false false true false Auditors Opinion iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh024063592023-12-31024063592024-12-31024063592024-01-012024-12-31024063592022-12-31024063592023-01-012023-12-31024063592023-12-3102406359ns15:EnglandWales2024-01-012024-12-3102406359ns14:PoundSterling2024-01-012024-12-3102406359ns10:Director12024-01-012024-12-3102406359ns10:Director22024-01-012024-12-3102406359ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3102406359ns10:SmallEntities2024-01-012024-12-3102406359ns10:Audited2024-01-012024-12-3102406359ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102406359ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102406359ns10:FullAccounts2024-01-012024-12-3102406359ns10:Director32024-01-012024-12-3102406359ns10:RegisteredOffice2024-01-012024-12-3102406359ns5:CurrentFinancialInstruments2024-12-3102406359ns5:CurrentFinancialInstruments2023-12-3102406359ns5:ShareCapital2024-12-3102406359ns5:ShareCapital2023-12-3102406359ns5:RetainedEarningsAccumulatedLosses2024-12-3102406359ns5:RetainedEarningsAccumulatedLosses2023-12-3102406359ns5:FurnitureFittings2024-01-012024-12-3102406359ns5:MotorVehicles2024-01-012024-12-3102406359ns5:FurnitureFittings2023-12-3102406359ns5:MotorVehicles2023-12-3102406359ns5:FurnitureFittings2024-12-3102406359ns5:MotorVehicles2024-12-3102406359ns5:FurnitureFittings2023-12-3102406359ns5:MotorVehicles2023-12-3102406359ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3102406359ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3102406359ns5:WithinOneYear2024-12-3102406359ns5:WithinOneYear2023-12-3102406359ns5:BetweenOneFiveYears2024-12-3102406359ns5:BetweenOneFiveYears2023-12-3102406359ns5:AllPeriods2024-12-3102406359ns5:AllPeriods2023-12-3102406359ns5:DeferredTaxation2023-12-3102406359ns5:DeferredTaxation2024-01-012024-12-3102406359ns5:DeferredTaxation2024-12-31
REGISTERED NUMBER: 02406359 (England and Wales)















Ammann UK Limited

Financial Statements

for the Year Ended 31 December 2024






Ammann UK Limited (Registered number: 02406359)






Contents of the Financial Statements
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 7


Ammann UK Limited

Company Information
for the year ended 31 December 2024







DIRECTORS: Mr D Hunt
Mr M Halter
Mr A C Aeberhard





REGISTERED OFFICE: Wavensmere Farm Barns
Wawensmere Road
Wootton Wawen
Henley-in-Arden
Warwickshire
B95 6BP





REGISTERED NUMBER: 02406359 (England and Wales)





AUDITORS: Grenfell James Audit LLP
13 The Courtyard
Timothy's Bridge Road
Stratford Upon Avon
Warwickshire
CV37 9NP

Ammann UK Limited (Registered number: 02406359)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 473,022 135,323

CURRENT ASSETS
Stocks 1,283,055 322,831
Debtors 5 3,702,790 1,795,628
Cash at bank 324,674 260,330
5,310,519 2,378,789
CREDITORS
Amounts falling due within one year 6 5,772,925 3,230,106
NET CURRENT LIABILITIES (462,406 ) (851,317 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

10,616

(715,994

)

PROVISIONS FOR LIABILITIES 8 - 7,484
NET ASSETS/(LIABILITIES) 10,616 (723,478 )

CAPITAL AND RESERVES
Called up share capital 250,000 250,000
Retained earnings (239,384 ) (973,478 )
SHAREHOLDERS' FUNDS 10,616 (723,478 )

Ammann UK Limited (Registered number: 02406359)

Balance Sheet - continued
31 December 2024


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 Board of Directors and authorised for issue on 6 February 2025 and were signed on its behalf by:




Mr D Hunt - Director



Mr M Halter - Director


Ammann UK Limited (Registered number: 02406359)

Notes to the Financial Statements
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Ammann 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.

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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Part sales are recognised when the significant risk and rewards of ownership are transferred to the buyer.

Service sales are recognised at the stage of completion and when the amount of revenue can be measured reliably.

Retrofit sales are recognised when the goods have been installed and the risk and rewards of ownership have been transferred to the buyer.

Commission sales are recognised when the contract of sale has been approved by the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 10 - 25% on reducing balance

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

Cost is calculated using the average cost basis and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Ammann UK Limited (Registered number: 02406359)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

2. ACCOUNTING POLICIES - continued

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. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2023 - 8 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
fittings vehicles Totals
£    £    £   
COST
At 1 January 2024 41,047 173,957 215,004
Additions 21,524 401,753 423,277
Disposals - (27,639 ) (27,639 )
At 31 December 2024 62,571 548,071 610,642
DEPRECIATION
At 1 January 2024 16,888 62,793 79,681
Charge for year 4,369 71,249 75,618
Eliminated on disposal - (17,679 ) (17,679 )
At 31 December 2024 21,257 116,363 137,620
NET BOOK VALUE
At 31 December 2024 41,314 431,708 473,022
At 31 December 2023 24,159 111,164 135,323

Ammann UK Limited (Registered number: 02406359)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,034,206 1,506,822
Amounts owed by group undertakings 288,166 172,400
Other debtors 380,418 116,406
3,702,790 1,795,628

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 540,458 104,245
Amounts owed to group undertakings 2,547,206 1,877,756
Taxation and social security 390,114 86,108
Other creditors 2,295,147 1,161,997
5,772,925 3,230,106

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2024 2023
£    £   
Within one year 80,325 81,736
Between one and five years 199,948 275,054
280,273 356,790

8. PROVISIONS FOR LIABILITIES
2023
£   
Deferred tax 7,484

Deferred
tax
£   
Balance at 1 January 2024 7,484
Credit to Income Statement during year (51,014 )
Balance at 31 December 2024 (43,530 )

Ammann UK Limited (Registered number: 02406359)

Notes to the Financial Statements - continued
for the year ended 31 December 2024

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Edward Grenfell James (Senior Statutory Auditor)
for and on behalf of Grenfell James Audit LLP

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ammann BauAusruestung AG, a company incorporated in Switzerland.