ACCOUNTS - Final Accounts

Registered number: 03387156

BEHRE DOLBEAR UK LIMITED

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 DECEMBER 2024


BEHRE DOLBEAR UK LIMITED REGISTERED NUMBER:03387156

BALANCE SHEET

AS AT 31 DECEMBER 2024

		2024		2023
Note


Current assets
Debtors: amounts falling due within one year	4	321,043		333,293
		321,043		333,293
Creditors: amounts falling due within one year	5	(165,114)		(177,040)
Net current assets			155,929		156,253
Total assets less current liabilities			155,929		156,253

Net assets			£155,929		£156,253

Capital and reserves
Called up share capital	6	300,000	300,000
Profit and loss account		(144,071)	(143,747)
		£155,929	£156,253

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BEHRE DOLBEAR UK LIMITED REGISTERED NUMBER:03387156

BALANCE SHEET (CONTINUED)

AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 July 2025.

___________________________

Mr R Hansen

Director

The notes on pages 3 to 5 form part of these financial statements.

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BEHRE DOLBEAR UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

1.	General information

Behre Dolbear International Limited is a private company limited by shares incorporated in England and Wales. The registered number is 03387156. The registered office of the company is Henwood House, Henwood, Ashford, Kent. The principal place of business is Units 1&2, Metford, Evegate Business Park, Station Road, Smeeth, Ashford, Kent, TN25 6SX.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of income and retained earnings within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

2.3

Interest income

Interest income is recognised in profit or loss using the effective interest method.

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BEHRE DOLBEAR UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

2.Accounting policies (continued)

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

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BEHRE DOLBEAR UK LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

Debtors

2024

2023


Trade debtors	-	5,798
Amounts owed by group undertakings	321,043	317,728
Prepayments and accrued income	-	9,767
	£321,043	£333,293

5.	Creditors: Amounts falling due within one year
					2024	2023

Payments received on account	103,781	106,450
Trade creditors	-	30,024
Amounts owed to group undertakings	46,632	25,731
Other creditors	10,576	10,710
Accruals and deferred income	4,125	4,125
	£165,114	£177,040

6.	Share capital
					2024	2023

Allotted, called up and fully paid

300,000 (2023 - 300,000) Ordinary shares of £1.00 each	£300,000	£300,000

7.	Ultimate parent undertaking and controlling party

At the balance sheet date, the immediate parent undertaking is Behre Dolbear Group Inc., a company incorporated in the United States of America. The registered address of the company is 6430, South Fiddler's Green Circle, Suite 250, Greenwood Village, Colorado, 80111, United States.

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