| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 8 May 2025 |
| for |
| Julius Meinl UK Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 1 January 2024 to 8 May 2025 |
| for |
| Julius Meinl UK Limited |
| Julius Meinl UK Limited (Registered number: 08748771) |
| Contents of the Financial Statements |
| for the Period 1 January 2024 to 8 May 2025 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 3 |
| Julius Meinl UK Limited |
| Company Information |
| for the Period 1 January 2024 to 8 May 2025 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 4 Cedar Park |
| Cobham Road |
| Ferndown Industrial Estate |
| Wimborne |
| Dorset |
| BH21 7SF |
| Julius Meinl UK Limited (Registered number: 08748771) |
| Abridged Balance Sheet |
| 8 May 2025 |
| 2025 | 2023 |
| Notes | £ | £ |
| CURRENT ASSETS |
| Debtors | 4 |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| ACCRUALS AND DEFERRED INCOME |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| 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 were approved by the director and authorised for issue on |
| Julius Meinl UK Limited (Registered number: 08748771) |
| Notes to the Financial Statements |
| for the Period 1 January 2024 to 8 May 2025 |
| 1. | STATUTORY INFORMATION |
| Julius Meinl UK Limited is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was NIL (2023 - NIL). |
| 4. | DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2023 |
| £ | £ |
| Trade debtors |
| 5. | ULTIMATE CONTROLLING PARTY |
| The company is controlled by its parent company, Julius Meinl 1862 GmbH (formerly known as Julius Meinl Industrieholding GmbH). |
| The registered office of the parent entity is Julius Meinl Gasse, 3-7, Vienna, 1160, Austria. |
| Julius Meinl UK Limited (Registered number: 08748771) |
| Notes to the Financial Statements - continued |
| for the Period 1 January 2024 to 8 May 2025 |
| 6. | GOING CONCERN |
| During the previous financial year, the board of directors of the ultimate controlling party began the closure of this company. As part of this procedure, UK operations were halted and a resolution was passed to write-off the balance of £4,640,080 that was owed to the parent entity. |
| The company ceased to trade on 31 December 2023. With this, the accounts have been prepared on a break up basis instead of the going concern basis and the director has firmly decided to move the company towards dissolution. |
| The company signed a novation agreement on 8 May 2025 with its parent entity for the final balance of its trade receivables due and as such, these were written down to the profit and loss account and removed any final balance due between the subsidiary and parent company. |