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REGISTERED NUMBER: 11382780 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

DOHMEYER UK LTD

DOHMEYER UK LTD (REGISTERED NUMBER: 11382780)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


DOHMEYER UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: F Van Damme
M Piorek
H Minesaka
S Otsuka
H Ono
M Kazuo





REGISTERED OFFICE: The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB





REGISTERED NUMBER: 11382780 (England and Wales)





AUDITORS: Philip Barnes & Co Limited
Chartered Accountants
Statutory Auditors
The Old Council Chambers
Halford Street
Tamworth
Staffordshire
B79 7RB

DOHMEYER UK LTD (REGISTERED NUMBER: 11382780)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 - 215

CURRENT ASSETS
Debtors 6 786 9,393
Cash at bank 532 2,105
1,318 11,498
CREDITORS
Amounts falling due within one year 7 719 10,195
NET CURRENT ASSETS 599 1,303
TOTAL ASSETS LESS CURRENT
LIABILITIES

599

1,518

PROVISIONS FOR LIABILITIES - 44
NET ASSETS 599 1,474

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 499 1,374
SHAREHOLDERS' FUNDS 599 1,474

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 February 2025 and were signed on its behalf by:





F Van Damme - Director


DOHMEYER UK LTD (REGISTERED NUMBER: 11382780)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

Dohmeyer 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.

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

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

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

The average number of employees during the year was 1 (2023 - 1 ) .

4. AUDITORS' REMUNERATION

The amount of auditor's remuneration to be charged to the holding company for the period is £2,200.

DOHMEYER UK LTD (REGISTERED NUMBER: 11382780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2023 1,312
Disposals (1,312 )
At 31 May 2024 -
DEPRECIATION
At 1 June 2023 1,097
Charge for year 71
Eliminated on disposal (1,168 )
At 31 May 2024 -
NET BOOK VALUE
At 31 May 2024 -
At 31 May 2023 215

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 686 9,293
Other debtors 100 100
786 9,393

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 59
Taxation and social security 686 1,844
Other creditors 33 8,292
719 10,195

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

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

The Report of the Auditors was unqualified.

Faith Bates FCA, FCCA (Senior Statutory Auditor)
for and on behalf of Philip Barnes & Co Limited

DOHMEYER UK LTD (REGISTERED NUMBER: 11382780)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

10. RELATED PARTY DISCLOSURES

During the year the company made sales to a fellow subsidiary of the group, Dohmeyer Construction SP Zoo (Poland), totalling £103,948 (2023: £84,923).

Included in trade debtors is a balance of £686 (2023: £9,293) due from Dohmeyer Construction SP Zoo (Poland).

11. ULTIMATE HOLDING COMPANY

The ultimate holding company is Dohmeyer Holding BV, a company registered in Belgium.

12. GOING CONCERN

The company ceased trading on 31st March 2024. It is the intention of the Directors to perform a voluntary strike-off for the Company within 12 months of the date of signing of these financial statements. Due to this fact, these financial statements are not prepared on the going concern basis.

13. CHANGE OF ACCOUNTING POLICY

During the year there has been a change in accounting policy by which the holding company, Dohmeyer Holdings BVBA, is now responsible for covering the auditor's remuneration.