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REGISTERED NUMBER: 09917698 (England and Wales)


















Windhoff UK Limited

Audited Financial Statements

for the Year Ended 31 December 2024






Windhoff UK Limited (Registered number: 09917698)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Windhoff UK Limited

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr J Duesmann
Mr P Pingel





REGISTERED OFFICE: Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 09917698 (England and Wales)





AUDITORS: Grahame J. Harbour Limited
1 Windrush Road
Keynsham
Bristol
BS31 1QL

Windhoff UK Limited (Registered number: 09917698)

Balance Sheet
31 December 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,313 2,659

CURRENT ASSETS
Stocks 5 95,922 14,682
Debtors 6 210,700 289,373
Cash at bank 15,790 37,944
322,412 341,999
CREDITORS
Amounts falling due within one year 7 (5,641 ) (16,911 )
NET CURRENT ASSETS 316,771 325,088
TOTAL ASSETS LESS CURRENT
LIABILITIES

318,084

327,747

PROVISIONS FOR LIABILITIES 8 (336 ) (665 )
NET ASSETS 317,748 327,082

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 317,648 326,982
SHAREHOLDERS' FUNDS 317,748 327,082

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2025 and were signed on its behalf by:




Mr J Duesmann - Director



Mr P Pingel - Director


Windhoff UK Limited (Registered number: 09917698)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Windhoff 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

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.

Windhoff UK Limited (Registered number: 09917698)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 January 2024 43,484 2,468 5,942 51,894
Additions 105 - 104 209
Disposals (588 ) - - (588 )
At 31 December 2024 43,001 2,468 6,046 51,515
DEPRECIATION
At 1 January 2024 41,108 2,267 5,860 49,235
Charge for year 1,035 78 69 1,182
Eliminated on disposal (215 ) - - (215 )
At 31 December 2024 41,928 2,345 5,929 50,202
NET BOOK VALUE
At 31 December 2024 1,073 123 117 1,313
At 31 December 2023 2,376 201 82 2,659

5. STOCKS
2024 2023
£    £   
Stocks 95,922 14,682

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - Third Parties 3,113 65,438
Trade debtors - Intercompany 168,955 221,821
Other debtors 100 100
Corporation Tax refund 34 34
VAT Refund 11,273 -
Prepayments and accrued income 27,225 1,980
210,700 289,373

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - Intercompany 461 -
Taxation and social security - 11,753
Other creditors 5,180 5,158
5,641 16,911

Windhoff UK Limited (Registered number: 09917698)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 336 665

Deferred
tax
£   
Balance at 1 January 2024 665
Provided during year (329 )
Balance at 31 December 2024 336

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

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

The Report of the Auditors was unqualified.

Grahame Harbour (Senior Statutory Auditor)
for and on behalf of Grahame J. Harbour Limited

11. RELATED PARTY DISCLOSURES

The ultimate controlling party is Windhoff Bahn Und Anlagentechnik GMBH.