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REGISTERED NUMBER: 13485974 (England and Wales)















Financial Statements

for the Year Ended 31 December 2024

for

TB International UK Ltd

TB International UK Ltd (Registered number: 13485974)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TB International UK Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: M Dorig



REGISTERED OFFICE: Bridge House Old Grantham Road
Whatton
Nottingham
Nottinghamshire
NG13 9FG



REGISTERED NUMBER: 13485974 (England and Wales)



SENIOR STATUTORY AUDITOR: Caroline Peverett BA FCA



AUDITORS: Tuerner Audit Limited
Bridge House
Old Grantham Road
Whatton
Nottingham
NG13 9FG

TB International UK Ltd (Registered number: 13485974)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
CURRENT ASSETS
Cash at bank 835 2,810

CREDITORS
Amounts falling due within one year 5 30,278 21,471
NET CURRENT LIABILITIES (29,443 ) (18,661 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(29,443

)

(18,661

)

CAPITAL AND RESERVES
Called up share capital 6 1 1
Retained earnings (29,444 ) (18,662 )
SHAREHOLDERS' FUNDS (29,443 ) (18,661 )

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 17 March 2025 and were signed by:





M Dorig - Director


TB International UK Ltd (Registered number: 13485974)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

TB International 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.

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.

The financial statements have been prepared under the going concern concept due to the fact that the company has the continued support of the group. The director has been given assurance that this support will continue for the foreseeable future.

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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the 31 December 2023. 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.

4. EMPLOYEES AND DIRECTORS

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Amounts owed to group undertakings 22,868 14,871
Other creditors 7,410 6,600
30,278 21,471

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
1 Ordinary 1 1 1

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

The Report of the Auditors was unqualified.

Caroline Peverett BA FCA (Senior Statutory Auditor)
for and on behalf of Tuerner Audit Limited

TB International UK Ltd (Registered number: 13485974)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


8. PARENT COMPANY

The parent company of TB International UK Ltd is Negotiari AG into which the accounts of TB International UK Ltd are consolidated. Their registered office address from which publicly available accounts can be obtained is:

14 Weissbadstrasse,
Appenzell
Switzerland
9050


The ultimate parent company is Negotiari AG, a company incorporated in Switzerland.