REGISTERED NUMBER: 05632216 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

DORNBRACHT UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Auer

S V Radermacher

REGISTERED OFFICE:

Unit 8

Bow Court

Fletchworth Gate

Coventry

CV5 6SP

REGISTERED NUMBER:

05632216 (England and Wales)

AUDITORS:

Prime

Chartered Accountants

Statutory Auditor

5 Argosy Court

Scimitar Way

Whitley Business Park

Coventry

CV3 4GA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

17,278

21,687

17,278

21,687

CURRENT ASSETS

Debtors

6

251,065

132,276

Cash at bank

33,080

134,719

284,145

266,995

CREDITORS

Amounts falling due within one year

7

170,936

158,109

NET CURRENT ASSETS

113,209

108,886

TOTAL ASSETS LESS CURRENT LIABILITIES

130,487

130,573

CAPITAL AND RESERVES

Called up share capital

70,000

70,000

Retained earnings

60,487

60,573

SHAREHOLDERS' FUNDS

130,487

130,573

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 2 April 2025 and were signed on its behalf by:

S V Radermacher - Director

1.	STATUTORY INFORMATION

Dornbracht 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

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 net commissions received, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of an agency agreement in December 2007, has been amortised evenly over its estimated useful life of two years commencing in January 2008.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on reducing balance and Over the term of the lease

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2023 - 17 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2024

and 31 December 2024

25,334

AMORTISATION

At 1 January 2024

and 31 December 2024

25,334

NET BOOK VALUE

At 31 December 2024

-

At 31 December 2023

-

5.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 January 2024

78,985

Additions

1,076

At 31 December 2024

80,061

DEPRECIATION

At 1 January 2024

57,298

Charge for year

5,485

At 31 December 2024

62,783

NET BOOK VALUE

At 31 December 2024

17,278

At 31 December 2023

21,687

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Amounts owed by group undertakings

160,300

65,328

Other debtors

90,765

66,948

251,065

132,276

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

31,095

40,760

Taxation and social security

36,052

41,250

Other creditors

103,789

76,099

170,936

158,109

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2024

2023

£

£

Within one year

94,983

104,196

Between one and five years

77,404

60,442

172,387

164,638

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

The Report of the Auditors was unqualified.

Jeremy Kitson BA FCA (Senior Statutory Auditor)

for and on behalf of Prime

10.	RELATED PARTY DISCLOSURES

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.

11.	ULTIMATE CONTROLLING PARTY

The company's immediate parent undertaking is Dornbracht Group International GmbH, a company incorporated in Germany, and registered office Köbbingser Mühle 6, D-58640 Iserlohn, Germany.

The ultimate parent company is Dornbracht GmbH a company incorporated in Iserlohn, Germany.