| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| for |
| Antea Group UK Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| for |
| Antea Group UK Limited |
| Antea Group UK Limited (Registered number: 15208588) |
| 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 Limited (Registered number: 15208588) |
| Balance Sheet |
| 31 December 2024 |
| Notes | £ | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors | 6 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 7 |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CAPITAL AND RESERVES |
| Called up share capital | 8 |
| Share premium |
| Retained earnings | ( |
) |
| 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 Limited (Registered number: 15208588) |
| Notes to the Financial Statements |
| for the Period 13 October 2023 to 31 December 2024 |
| 1. | STATUTORY INFORMATION |
| Antea Group UK 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 |
| As at 31 December 2024, the company had net assets of £40,886, after deducting the creditor of related party loans of £969,358. The financial statements have been prepared on a going concern basis as the intermediate parent company Antea Group Holding BV has pledged its continuing support for a minimum of 12 months from the date of issuing these financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Revenue is recognised as the company becomes entitled to consideration for the services supplied. Therefore, turnover also includes the element of work completed but not yet invoiced. |
| Intangible assets |
| Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life; |
| Development costs - 15% on cost |
| Tangible fixed assets |
| Plant and machinery | - |
| Computer equipment | - |
| 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. |
| Antea Group UK Limited (Registered number: 15208588) |
| Notes to the Financial Statements - continued |
| for the Period 13 October 2023 to 31 December 2024 |
| 2. | ACCOUNTING POLICIES - continued |
| 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 period was |
| 4. | INTANGIBLE FIXED ASSETS |
| Development |
| costs |
| £ |
| COST |
| Additions |
| At 31 December 2024 |
| AMORTISATION |
| Amortisation for period |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| 5. | TANGIBLE FIXED ASSETS |
| Plant and | Computer |
| machinery | equipment | Totals |
| £ | £ | £ |
| COST |
| Additions |
| At 31 December 2024 |
| DEPRECIATION |
| Charge for period |
| At 31 December 2024 |
| NET BOOK VALUE |
| At 31 December 2024 |
| 6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade debtors |
| Amounts recoverable on contract |
| Other debtors |
| Antea Group UK Limited (Registered number: 15208588) |
| Notes to the Financial Statements - continued |
| for the Period 13 October 2023 to 31 December 2024 |
| 7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| £ |
| Trade creditors |
| Amounts owed to group undertakings |
| Taxation and social security |
| Other creditors |
| 8. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal Value: | £ |
| 70,000 | Ordinary | £1 | 30,000 |
| A total of 70000 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 |
| On the 3rd September 2024, 40,000 ordinary shares at a nominal value of £1 |
| 9. | ULTIMATE CONTROLLING PARTY |
| The controlling party is Antea Group UK Holding Limited. |
| 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. |