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REGISTERED NUMBER: 06208934 (England and Wales)















Financial Statements for the Year Ended 30 December 2023

for

Vonq UK Limited

Vonq UK Limited (Registered number: 06208934)

Contents of the Financial Statements
for the Year Ended 30 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Vonq UK Limited

Company Information
for the Year Ended 30 December 2023







DIRECTORS: T van Paassen
R Mohanka-Vedhara





REGISTERED OFFICE: 1st Floor
One Suffolk Way
Sevenoaks
Kent
TN13 1YL





REGISTERED NUMBER: 06208934 (England and Wales)





AUDITORS: WP Audit Limited
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Vonq UK Limited (Registered number: 06208934)

Statement of Financial Position
30 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 88,092 86,650
Cash at bank 2,082 126,649
90,174 213,299
CREDITORS
Amounts falling due within one year 5 550,695 516,430
NET CURRENT LIABILITIES (460,521 ) (303,131 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(460,521

)

(303,131

)

CAPITAL AND RESERVES
Called up share capital 6 20,200 20,200
Retained earnings 7 (480,721 ) (323,331 )
SHAREHOLDERS' FUNDS (460,521 ) (303,131 )

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 12 March 2025 and were signed on its behalf by:





T van Paassen - Director


Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements
for the Year Ended 30 December 2023


1. STATUTORY INFORMATION

Vonq 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. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts are prepared on a going concern basis as in the opinion of the directors the Company has sufficient finance available to it to meet its obligations as they fall due for the foreseeable future, that is at least 12 months from the date of approval of the accounts.
In addition, despite the current net liability position, the parent Company is not seeking repayment of the intercompany debt, as disclosed per Note 6 and will continue to support the Company to meet its obligations for at least 12 months from the date of approval of the account.

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.

Significant judgements and estimates
In the application of the company's accounting policies the director is required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods. The company does not make significant estimates and assumptions concerning the future.

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

Turnover is recognised when the risk and rewards of services is transferred to the customer.

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

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 tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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.

Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2023


3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 76,044 76,044
Other debtors 6,294 6,294
VAT 5,754 4,062
Prepayments and accrued income - 250
88,092 86,650

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 175 101
Amounts owed to group undertakings 504,996 491,509
Social security and other taxes 1,661 -
Other creditors 257 -
Accruals and deferred income 43,606 24,820
550,695 516,430

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
20,200 Ordinary shares £1 20,200 20,200

7. RESERVES
Retained
earnings
£   

At 31 December 2022 (323,331 )
Deficit for the year (157,390 )
At 30 December 2023 (480,721 )

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

The Report of the Auditors was unqualified.

Philippa Duckworth FCCA, BSc (Senior Statutory Auditor)
for and on behalf of WP Audit Limited

Vonq UK Limited (Registered number: 06208934)

Notes to the Financial Statements - continued
for the Year Ended 30 December 2023


9. ULTIMATE CONTROLLING PARTY

The directors regard Vonq Holding B.V., a company incorporated in The Netherlands, to be the immediate parent company with a registered office at 37 Beursplein, 3011AA Rotterdam.

Vonq Group B.V., a company incorporated in The Netherlands, is the smallest group entity preparing consolidated financial statements which include the results of Vonq UK Limited, with a registered office at 37 Beursplein, 3011AA Rotterdam.

Capital D GP S.à r.l., a company incorporated in Luxembourg, is considered to be the ultimate parent entity with a registered office at 1A, Heienhaff L-1736 Senningerberg, Grand Duchy of Luxembourg.

The directors do not consider there to be an ultimate controlling party.