| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| for |
| Antea Group UK Holding Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| for |
| Antea Group UK Holding Limited |
| Antea Group UK Holding Limited (Registered number: 15208589) |
| Contents of the Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2 |
| Antea Group UK Holding Limited (Registered number: 15208589) |
| Balance Sheet |
| 31 December 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Investments | 4 |
| CURRENT ASSETS |
| Debtors | 5 |
| CREDITORS |
| Amounts falling due within one year | 6 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Share premium |
| Retained earnings | ( |
) |
| SHAREHOLDERS' FUNDS |
| The directors acknowledge their 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 Board of Directors and authorised for issue on |
| Antea Group UK Holding Limited (Registered number: 15208589) |
| Notes to the Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Antea Group UK Holding Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Antea Group UK Holding Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 period 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. |
| 3. | EMPLOYEES AND DIRECTORS |
| The average number of employees during the period was |
| Antea Group UK Holding Limited (Registered number: 15208589) |
| Notes to the Financial Statements - continued |
| for the Period 13 October 2023 to 31 December 2024 |
| 4. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| Additions |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| 5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed by group undertakings |
| 6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Amounts owed to group undertakings |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal Value: | £ |
| 30,000 | Ordinary | £1 | 30,000 |
| A total of 30000 Ordinary shares of £1 were issued during the period as follows: |
| On 13th October 2023, the company issued 1 ordinary share at a nominal value of £1 |
| On the 18th March 2024, the company issued 29,999 ordinary shares at a nominal value of £1. |
| 8. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Antea Group NV. |
| The ultimate controlling party is Antea Group Holdings BV. The registered office of Antea Group Holdings BV is Tolhuisweg 57, 8443 DV, Heerenveen, The Netherlands and the consolidated financial statements for the group can be obtained at this address. |
| Antea Group Holdings BV is wholly owned by Oranjewoud NV. The registered office of Oranjewoud NV is Westkanaaldijk 2, Utrecht, The Netherlands. |