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REGISTERED NUMBER: 14898066 (England and Wales)















FINANCIAL STATEMENTS FOR THE PERIOD 26 MAY 2023 TO 31 MAY 2024

FOR

UFBG UK LIMITED

UFBG UK LIMITED (REGISTERED NUMBER: 14898066)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 MAY 2023 TO 31 MAY 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


UFBG UK LIMITED

COMPANY INFORMATION
FOR THE PERIOD 26 MAY 2023 TO 31 MAY 2024







Directors: Mr B Bordonis
Abl Management B.v.



Secretary: Vistra Cosec Limited



Registered office: Suite 4, 7th Floor
50 Broadway
London
SW1H 0DB



Registered number: 14898066 (England and Wales)



Senior statutory auditor: Jade Quaintance



Auditors: Gravita Audit Western Limited
3 Southernhay West
Exeter
Devon
EX1 1JG

UFBG UK LIMITED (REGISTERED NUMBER: 14898066)

BALANCE SHEET
31 MAY 2024

Notes £
CURRENT ASSETS
Debtors 4 1,854

CREDITORS
Amounts falling due within one year 5 (22,255 )
NET CURRENT LIABILITIES (20,401 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(20,401

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (20,501 )
(20,401 )

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 6 June 2025 and were signed on its behalf by:





Mr B Bordonis - Director


UFBG UK LIMITED (REGISTERED NUMBER: 14898066)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 26 MAY 2023 TO 31 MAY 2024

1. STATUTORY INFORMATION

UFBG 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 company’s functional and presentational currency is pounds sterling (GBP) and the financial statements have been rounded to the nearest pound (£).

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.

Significant judgements and estimates
The financial statements do not include any significant judgements or estimates.

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into.

Basic financial liabilities
Basic financial liabilities, including creditors, and loans from fellow group companies are initially recognised at transaction price.

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.

Going concern
The company is reliant on the parent entity for financial support. The parent company has confirmed that it will continue to provide this support for the foreseeable future. Consequently the directors believe that the financial statements can be prepared on a going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other debtors 1,854

UFBG UK LIMITED (REGISTERED NUMBER: 14898066)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 26 MAY 2023 TO 31 MAY 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Bank loans and overdrafts 678
Amounts owed to group undertakings 7,317
Other creditors 14,260
22,255

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

The Report of the auditors was unqualified.

Jade Quaintance (Senior Statutory Auditor)
for and on behalf of Gravita Audit Western Limited

7. ULTIMATE CONTROLLING PARTY

The immediate parent is UFBG BV, incorporated in the Netherlands. The ultimate parent is West Coast Companies BV, also incorporated in the Netherlands.

The group's address is Admiraal Banckertweg 12, Leiden, Netherlands.