REGISTERED NUMBER: 11830568 (England and Wales)

Financial Statements

for the Year Ended 31 December 2024

for

Reintjes UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

M W Koole

SECRETARY:

MYUKOFFICE LTD

REGISTERED OFFICE:

8 Northumberland Avenue

London

WC2N 5BY

REGISTERED NUMBER:

11830568 (England and Wales)

AUDITORS:

Try Lunn & Co

Chartered Accountants

and Statutory Auditors

Roland House

Princes Dock Street

HULL HU1 2LD

CURRENT ASSETS

Stocks

148,853

-

Debtors

4

417,569

609,013

Cash at bank

643,423

271,699

1,209,845

880,712

CREDITORS

Amounts falling due within one year

5

1,012,771

840,219

NET CURRENT ASSETS

197,074

40,493

TOTAL ASSETS LESS CURRENT LIABILITIES

197,074

40,493

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

7

196,974

40,393

SHAREHOLDERS' FUNDS

197,074

40,493

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 September 2025 and were signed by:

M W Koole - Director

1.	STATUTORY INFORMATION

Reintjes 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.

The company is dependent on the continued operational and financial support of Reintjes Gmbh and Reintjes Benelux BV. The Directors of Reintjes Gmbh and Reintjes Benelux BV have agreed to provide continued financial support to ensure the company will be able to trade as a going concern for the foreseeable future.

Turnover

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

Turnover from the sale of goods is recognised when goods are delivered and legal title has passed.

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 Income Statement, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

414,358

606,312

Other debtors

3,211

2,701

417,569

609,013

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

13,431

7,160

Amounts owed to group undertakings

163,655

305,100

Taxation and social security

122,840

83,296

Other creditors

712,845

444,663

1,012,771

840,219

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

7.

RESERVES

Retained

earnings

£

At 1 January 2024

40,393

Profit for the year

156,581

At 31 December 2024

196,974

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

The Report of the Auditors was unqualified.

Simon Moss FCCA (Senior Statutory Auditor)

for and on behalf of Try Lunn & Co

9.	RELATED PARTY DISCLOSURES

During the year the company purchased goods and services totalling £88,149 (2023: £303,200) and sold services totalling £279 (2023: £Nil) to Reintjes Benelux BV, its immediate parent company. At the balance sheet date £Nil (2023: £80,617) was due to Reintjes Benelux BV. These transactions were on normal commercial terms.

During the year the company purchased goods and services totalling £1,080,303 (2023: £571,976) and sold services of £29,540 (2023: £21,487) to Reintjes GmbH, a fellow group company. At the balance sheet date £163,655 (2023: £224,483) was due to Reintjes GmbH. These transactions were on normal commercial terms.

During the year the company purchased goods and services of £Nil (2023: £11,771) from Reintjes Espana SA, a fellow group company. These transactions were on normal commercial terms.

10.	ULTIMATE CONTROLLING PARTY

The company's immediate controlling party is Reintjes Benelux BV, a company incorporated in Belgium.

The company's ultimate controlling party is Eugen-Reintjes Foundation.