IRIS Accounts Production v25.1.0.734 02091118 Board of Directors 1.1.24 31.12.24 31.12.24 23.4.25 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh020911182023-12-31020911182024-12-31020911182024-01-012024-12-31020911182022-12-31020911182023-01-012023-12-31020911182023-12-3102091118ns15:EnglandWales2024-01-012024-12-3102091118ns14:PoundSterling2024-01-012024-12-3102091118ns10:Director12024-01-012024-12-3102091118ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3102091118ns10:SmallEntities2024-01-012024-12-3102091118ns10:Audited2024-01-012024-12-3102091118ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3102091118ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3102091118ns10:FullAccounts2024-01-012024-12-3102091118ns10:OrdinaryShareClass12024-01-012024-12-3102091118ns5:CurrentFinancialInstruments2024-12-3102091118ns5:CurrentFinancialInstruments2023-12-3102091118ns5:ShareCapital2024-12-3102091118ns5:ShareCapital2023-12-3102091118ns5:RetainedEarningsAccumulatedLosses2024-12-3102091118ns5:RetainedEarningsAccumulatedLosses2023-12-3102091118ns10:RegisteredOffice2024-01-012024-12-3102091118ns5:LandBuildingsns5:ShortLeaseholdAssets2024-01-012024-12-3102091118ns5:PlantMachinery2024-01-012024-12-3102091118ns5:MotorVehicles2024-01-012024-12-3102091118ns5:ComputerEquipment2024-01-012024-12-3102091118ns5:LandBuildingsns5:ShortLeaseholdAssets2023-12-3102091118ns5:PlantMachinery2023-12-3102091118ns5:MotorVehicles2023-12-3102091118ns5:ComputerEquipment2023-12-3102091118ns5:LandBuildingsns5:ShortLeaseholdAssets2024-12-3102091118ns5:PlantMachinery2024-12-3102091118ns5:MotorVehicles2024-12-3102091118ns5:ComputerEquipment2024-12-3102091118ns5:LandBuildingsns5:ShortLeaseholdAssets2023-12-3102091118ns5:PlantMachinery2023-12-3102091118ns5:MotorVehicles2023-12-3102091118ns5:ComputerEquipment2023-12-3102091118ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3102091118ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3102091118ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 02091118 (England and Wales)











NOOTEBOOM U.K. LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2


NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 70,320 42,488

CURRENT ASSETS
Stocks 5 749,884 741,727
Debtors 6 378,044 356,574
Prepayments and accrued income 25,104 530,747
Cash at bank and in hand 1,774,808 1,407,395
2,927,840 3,036,443
CREDITORS
Amounts falling due within one year 7 895,744 1,438,710
NET CURRENT ASSETS 2,032,096 1,597,733
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,102,416

1,640,221

PROVISIONS FOR LIABILITIES (6,648 ) (1,424 )

ACCRUALS AND DEFERRED INCOME (724,602 ) (736,053 )
NET ASSETS 1,371,166 902,744

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 1,370,166 901,744
SHAREHOLDERS' FUNDS 1,371,166 902,744

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 and authorised for issue by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by:





J P Houghton - Director


NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

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


1. STATUTORY INFORMATION

Nooteboom U.K. Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 02091118

Registered office: Hunters Road
Weldon North Industrial Estate
Corby
Northamptonshire
NN17 5JE

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.

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.

Turnover
Turnover represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - over the period of the lease
Plant and machinery - 25% on cost
Motor vehicles - 25% on cost
Computer equipment - 25% on cost

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Debtors and creditors
Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.


NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

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


2. ACCOUNTING POLICIES - continued
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.

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.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 10 ) .

NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

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


4. TANGIBLE FIXED ASSETS
Short Plant and Motor Computer
leasehold machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 123,544 164,153 34,400 47,276 369,373
Additions 32,353 2,227 - 4,898 39,478
Disposals - - (15,150 ) (4,785 ) (19,935 )
At 31 December 2024 155,897 166,380 19,250 47,389 388,916
DEPRECIATION
At 1 January 2024 87,108 164,153 34,400 41,224 326,885
Charge for year 7,656 476 - 3,514 11,646
Eliminated on disposal - - (15,150 ) (4,785 ) (19,935 )
At 31 December 2024 94,764 164,629 19,250 39,953 318,596
NET BOOK VALUE
At 31 December 2024 61,133 1,751 - 7,436 70,320
At 31 December 2023 36,436 - - 6,052 42,488

5. STOCKS
2024 2023
£    £   
Raw materials 256,895 255,991
Finished goods 492,989 485,736
749,884 741,727

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 377,679 350,074
Amounts owed by group undertakings 365 6,500
378,044 356,574

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 613,787 453,723
Amounts owed to group undertakings 42,174 691,101
Corporation tax 69,133 113,545
Social security and other taxes 23,583 23,519
VAT 147,067 156,822
895,744 1,438,710

NOOTEBOOM U.K. LIMITED (REGISTERED NUMBER: 02091118)

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


8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

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

The Report of the Auditors was unqualified.

Karl Hobbins FCCA (Senior Statutory Auditor)
for and on behalf of CFW Accountants LLP

10. OTHER FINANCIAL COMMITMENTS

Not included in the balance sheet are financial commitments, in the form of operating leases, amounting to £138,353 (2023 - £190,419).

11. CONTROLLING PARTY

The controlling party is Nooteboom Sales BV (incorporated in The Netherlands).

12. PARENT UNDERTAKING

Henal N.V, (incorporated in The Netherlands) whose registered office is Zinzendorflaan 19, 3703CE, Zeist, is regarded by the directors as being the company's ultimate parent company.