Company registration number 00233714 (England and Wales)
FIRMENICH HOLDINGS (UK) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
PAGES FOR FILING WITH REGISTRAR
FIRMENICH HOLDINGS (UK) LIMITED
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
FIRMENICH HOLDINGS (UK) LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 DECEMBER 2024
31 December 2024
- 1 -
2024
2023
Notes
£'000
£'000
£'000
£'000
Current assets
Debtors
2
3,062
3,062
Net current assets
3,062
3,062
Capital and reserves
Called up share capital
5,907
5,907
Share premium account
562
562
Profit and loss reserves
(3,407)
(3,407)
Total equity
3,062
3,062

The directors of the company have elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 December 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 10 September 2025 and are signed on its behalf by:
E Bouchard
Director
Company Registration No. 00233714
FIRMENICH HOLDINGS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
- 2 -
1
Accounting policies
Company information

Firmenich Holdings (UK) Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hayes Road, Southall, Middlesex, UB2 5NN.

1.1
Reporting period

In the prior period, the company extended its reporting period to 31 December 2023 to coincide with fellow group companies, and therefore the figures presented were for an eighteen month period. The current year results cover a twelve month period and are therefore not directly comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £'000.

The financial statements have been prepared under the historical cost convention.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.3
Going concern

The company does not trade and is a holding company for a non-trading subsidiary. The directors do not intend to acquire a trade for this company or its subsidiary. Therefore, the financial statements have not been prepared on a going concern basis.true

1.4
Profit and loss account

The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.

1.5
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Debtors
2024
2023
Amounts falling due within one year:
£'000
£'000
Amounts owed by group undertakings
3,062
3,062
3
Related party transactions

Balances with related parties are disclosed in note 2. There were no other related party transactions or balances requiring disclosure during the reporting period.

FIRMENICH HOLDINGS (UK) LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2024
- 3 -
4
Parent company

The smallest group of undertakings for which consolidated financial statements have been drawn up is headed by DSM-Firmenich. registered in Wurmisweg 576, 4303 Kaiseraugst, Switzerland. The official listing of the ordinary shares of DSM-Firmenich. is on the Euronext Stock Exchange in Amsterdam, the Netherlands (Euronext code CH1216478797).

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