IRIS Accounts Production v25.2.0.378 11288366 Board of Directors Board of Directors 1.1.24 31.12.24 31.12.24 12/5/25 false true false false true false Auditors Opinion Ordinary 400.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112883662023-12-31112883662024-12-31112883662024-01-012024-12-31112883662022-12-31112883662023-01-012023-12-31112883662023-12-3111288366ns15:EnglandWales2024-01-012024-12-3111288366ns14:PoundSterling2024-01-012024-12-3111288366ns10:Director12024-01-012024-12-3111288366ns10:Director22024-01-012024-12-3111288366ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3111288366ns10:SmallEntities2024-01-012024-12-3111288366ns10:Audited2024-01-012024-12-3111288366ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3111288366ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3111288366ns10:FullAccounts2024-01-012024-12-3111288366ns10:OrdinaryShareClass12024-01-012024-12-3111288366ns5:CurrentFinancialInstruments2024-12-3111288366ns5:CurrentFinancialInstruments2023-12-3111288366ns5:ShareCapital2024-12-3111288366ns5:ShareCapital2023-12-3111288366ns5:RetainedEarningsAccumulatedLosses2024-12-3111288366ns5:RetainedEarningsAccumulatedLosses2023-12-3111288366ns10:RegisteredOffice2024-01-012024-12-3111288366ns5:ComputerEquipment2024-01-012024-12-3111288366ns5:ComputerEquipment2023-12-3111288366ns5:ComputerEquipment2024-12-3111288366ns5:ComputerEquipment2023-12-3111288366ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3111288366ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3111288366ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 11288366 (England and Wales)















Rotarex UK Ltd

Financial Statements

For The Year Ended

31st December 2024






Rotarex UK Ltd (Registered number: 11288366)

Contents of the Financial Statements
For The Year Ended 31st December 2024










Page

Balance Sheet 1

Notes to the Financial Statements 2 to 4


Rotarex UK Ltd (Registered number: 11288366)

Balance Sheet
31st December 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 6 89,931 79,847
Cash at bank 10,674 9,695
100,605 89,542
CREDITORS
Amounts falling due within one year 7 10,106 8,226
NET CURRENT ASSETS 90,499 81,316
TOTAL ASSETS LESS CURRENT LIABILITIES 90,499 81,316

CAPITAL AND RESERVES
Called up share capital 8 40,000 40,000
Retained earnings 50,499 41,316
SHAREHOLDERS' FUNDS 90,499 81,316

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 29th April 2025 and were signed on its behalf by:




J C F Schmitz - Director



P E A Schmitz - Director


Rotarex UK Ltd (Registered number: 11288366)

Notes to the Financial Statements
For The Year Ended 31st December 2024


1. STATUTORY INFORMATION

Rotarex UK Ltd 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: 11288366

Registered office: 8 Hopper Way
Diss
Norfolk
IP22 4GT

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover represents commissions charged to a group company.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

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.

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.

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.

Financial instruments
Basic financial instruments are recognised at amortised cost.

Rotarex UK Ltd (Registered number: 11288366)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2024


4. EMPLOYEES AND DIRECTORS

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

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st January 2024
and 31st December 2024 208
DEPRECIATION
At 1st January 2024
and 31st December 2024 208
NET BOOK VALUE
At 31st December 2024 -
At 31st December 2023 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 88,750 78,750
Other debtors 1,181 1,097
89,931 79,847

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 111 -
Taxation and social security 2,399 3,588
Other creditors 7,596 4,638
10,106 8,226

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £400 40,000 40,000

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

The Report of the Auditors was unqualified.

Melinda Simpson (Senior Statutory Auditor)
for and on behalf of TC Group

Rotarex UK Ltd (Registered number: 11288366)

Notes to the Financial Statements - continued
For The Year Ended 31st December 2024


10. RELATED PARTY DISCLOSURES

During the year the company received income of £123,750 (2023 - £123,140) from an associated company, at the year end the associated company owed £88,750 (2023 - £78,750) included in trade debtors.








11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Rotarex S.A., a company incorporated in Luxembourg.
The financial statements of the ultimate parent company Rotarex S.A. may be obtained from 24 Rue de Diekirch, 7440 Lintgen, Luxembourg.