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REGISTERED NUMBER: 15208588 (England and Wales)














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 1,105
Tangible assets 5 33,906
35,011

CURRENT ASSETS
Debtors 6 1,466,179
Cash at bank 131,857
1,598,036
CREDITORS
Amounts falling due within one year 7 1,606,649
NET CURRENT LIABILITIES (8,613 )
TOTAL ASSETS LESS CURRENT LIABILITIES 26,398

CAPITAL AND RESERVES
Called up share capital 8 70,000
Share premium 630,000
Retained earnings (673,602 )
26,398

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 July 2025 and were signed on its behalf by:





Mr B Ricketts - Director


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 private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 15208588

Registered office: Kingfisher House
1 Gilders Way
Norwich
Norfolk
NR3 1UB

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 33% on 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.

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 25 .

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
Additions 1,300
At 31 December 2024 1,300
AMORTISATION
Amortisation for period 195
At 31 December 2024 195
NET BOOK VALUE
At 31 December 2024 1,105

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
Additions 4,768 40,026 44,794
At 31 December 2024 4,768 40,026 44,794
DEPRECIATION
Charge for period 283 10,605 10,888
At 31 December 2024 283 10,605 10,888
NET BOOK VALUE
At 31 December 2024 4,485 29,421 33,906

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 781,717
Amounts recoverable on contract 535,664
Other debtors 148,798
1,466,179

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 431,748
Amounts owed to group undertakings 983,846
Taxation and social security 129,570
Other creditors 61,485
1,606,649

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.