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REGISTERED NUMBER: 03294444 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Intramast (UK) Limited

Intramast (UK) Limited (Registered number: 03294444)






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


Intramast (UK) Limited

Company Information
for the Year Ended 31 December 2024







DIRECTOR: G M De Rooij



SECRETARY: Mrs J G M De Rooy



REGISTERED OFFICE: Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS



REGISTERED NUMBER: 03294444 (England and Wales)



ACCOUNTANTS: Ward Mackenzie Ltd
Thatcher House
12 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS



BANKERS: ING Bank NV
60 London Wall
London
EC2M 5TQ

Intramast (UK) Limited (Registered number: 03294444)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 78,898 91,941

CURRENT ASSETS
Debtors 5 992,903 950,621
Cash at bank and in hand 53,842 31,455
1,046,745 982,076
CREDITORS
Amounts falling due within one year 6 (663,367 ) (712,368 )
NET CURRENT ASSETS 383,378 269,708
TOTAL ASSETS LESS CURRENT
LIABILITIES

462,276

361,649

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 7 462,274 361,647
SHAREHOLDERS' FUNDS 462,276 361,649

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 3 March 2025 and were signed by:



G M De Rooij - Director


Intramast (UK) Limited (Registered number: 03294444)

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

1. STATUTORY INFORMATION

Intramast (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 invoiced sales of transport services and handling & storage, excluding value added tax.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant & equipment - 10% on cost
Computer equipment - 33% on cost

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.

DEFINED CONTRIBUTION PENSION SCHEME
Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.

OPERATING LEASES
Operating leases are charged to the profit and loss account in the period to which they relate.

DEFERRED TAX
Deferred tax is not recognised in respect of all timing differences that have originated but not reversed at the balance sheet date as not material.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 29 ) .

Intramast (UK) Limited (Registered number: 03294444)

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

4. TANGIBLE FIXED ASSETS
Improvements
to Plant & Computer
property equipment equipment Totals
£    £    £    £   
COST
At 1 January 2024 4,734 382,416 843 387,993
Additions - 7,500 - 7,500
Disposals - (59,939 ) - (59,939 )
At 31 December 2024 4,734 329,977 843 335,554
DEPRECIATION
At 1 January 2024 4,734 290,475 843 296,052
Charge for year - 13,978 - 13,978
Eliminated on disposal - (53,374 ) - (53,374 )
At 31 December 2024 4,734 251,079 843 256,656
NET BOOK VALUE
At 31 December 2024 - 78,898 - 78,898
At 31 December 2023 - 91,941 - 91,941

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 958,538 823,610
Other debtors 6,721 9,574
Due from Fellow Subsidiary 1,871 21,274
VAT 5,470 23,709
Prepayments 20,303 72,454
992,903 950,621

The directors consider the carrying value of trade and other receivables approximate to their fair values.

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 69,712 46,861
Corporation tax 33,462 9,897
Social security and other tax 19,451 26,343
Other creditors 49,481 103,797
Due to Parent Company 491,261 525,470
663,367 712,368

The directors consider the carrying amounts of current liabilities approximate to their fair values.

Intramast (UK) Limited (Registered number: 03294444)

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

7. RESERVES
Retained
earnings
£   

At 1 January 2024 361,647
Profit for the year 100,627
At 31 December 2024 462,274

The Profit and loss account comprises all current and prior period retained profit and losses after deducting any distributions made to the company's shareholders. This is a distributable reserve.

8. RELATED PARTY DISCLOSURES

The company has had transactions with its parent company, International Transport en Expeditiebedrijf Intramast BV, its ultimate parent company JHC DeRooy Holding BV and fellow subsidiary companies during the year as follows:
During the year the company made sales to group members totalling £1,820,915 (2023 - £1,590,501) and incurred interest income from the group of £2,650 (2023 - £7,735). At the balance sheet date £491,261 (2023 - £525,470) was due to the company's parent and £1,871 (2023 - £21,274) was due from fellow subsidiaries.

9. ULTIMATE PARENT COMPANY

Intramast (UK) Limited is a subsidiary company of International Transport en Expeditiebedrijf Intramast BV. The ultimate parent company is JHC.DeRooy Holding BV incorporated in The Netherlands.