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Company registration number: 05825450







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


FELDHAUS UK LIMITED






































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FELDHAUS UK LIMITED
 


 
COMPANY INFORMATION


Directors
M J F Feldhaus 
C J Juettner 




Company secretary
C J Juettner



Registered number
05825450



Registered office
Magna House
18-32 London Road

Staines-Upon-Thames

Surrey

TW18 4BP




Independent auditor
Menzies LLP
Chartered Accountants & Statutory Auditor

Magna House

18-32 London Road

Staines-Upon-Thames

TW18 4BP





 


FELDHAUS UK LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


FELDHAUS UK LIMITED
REGISTERED NUMBER:05825450



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,166
856

Cash at bank and in hand
  
189
144

  
1,355
1,000

Creditors: amounts falling due within one year
 5 
(156,997)
(146,996)

Net current liabilities
  
 
 
(155,642)
 
 
(145,996)

Total assets less current liabilities
  
(155,642)
(145,996)

  

Net liabilities
  
(155,642)
(145,996)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(155,643)
(145,997)

  
(155,642)
(145,996)


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




C J Juettner
Director

Date: 24 April 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


FELDHAUS UK LIMITED
 


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

1.


General information

Feldhaus UK Limited is a private company, limited by shares and incorporated in England & Wales. The address of the registered office is disclosed on the company information page. The prinicipal place of business is Grevener Damm 250, 48282 Emsdetten, Germany. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Going concern

At 31 December 2024 the company had net liabilities of £155,642 (2023: £145,996). The parent company, Feldhaus Fenster + Fassaden GmbH & Co KG, has confirmed that it will continue to provide such financial resources as may be necessary for the company to meet its financial commitments as they fall due for at least twelve months from the date of approval of these financial statements. Therefore the directors consider it appropriate that the financial statements are prepared on a going concern basis. In carrying out this assessment, the directors are considering the future intentions of the company.

 
2.3

Foreign currency translation

Functional and presentation currency

The company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

 
2.4

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.

3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 2

 


FELDHAUS UK LIMITED
 


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

4.


Debtors

2024
2023
£
£


Called up share capital not paid
1
1

Prepayments and accrued income
1,165
855

1,166
856



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
-
838

Amounts owed to group undertakings
149,597
139,128

Accruals and deferred income
7,400
7,030

156,997
146,996



6.


Parent company

Feldhaus Fenster + Fassaden GmbH & Co KG, a company incorporated in Germany, is the parent company of the smallest group for which consolidated financial statements are drawn up of which the company is a member. The parent company's regsitered office is Grevener Damm 250, 48282 Emsdetten, Germany. 


7.


Auditor's information

The auditor's report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 24 April 2025 by Sophie Said FCA (Senior Statutory Auditor) on behalf of Menzies LLP.

 
Page 3