REGISTERED NUMBER: 07249085

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

MEKLAR UK LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

T Paarson

M Ruus

R Rahn

SECRETARY:

REGISTERED OFFICE:

Units 1 & 2 Holmeroyd Road

Adwick Le Street

Doncaster

South Yorkshire

DN6 7BH

REGISTERED NUMBER:

07249085

ACCOUNTANTS:

Little Fish Accountants Limited

12 High Street

Carcroft

Doncaster

South Yorkshire

DN6 8DP

FIXED ASSETS

Tangible assets

4

151,966

126,965

CURRENT ASSETS

Stocks

2,641,571

1,785,279

Debtors

5

595,151

518,367

Cash at bank

234,957

897,694

3,471,679

3,201,340

CREDITORS

Amounts falling due within one year

6

3,293,743

2,999,862

NET CURRENT ASSETS

177,936

201,478

TOTAL ASSETS LESS CURRENT LIABILITIES

329,902

328,443

CAPITAL AND RESERVES

Called up share capital

200,000

200,000

Retained earnings

129,902

128,443

SHAREHOLDERS' FUNDS

329,902

328,443

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Board of Directors and authorised for issue on 29 September 2025 and were signed on its behalf by:

M Ruus - Director

1.	STATUTORY INFORMATION

MEKLAR UK LIMITED is a private company, limited by shares , registered in Not specified/Other. 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.

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2023 - 23 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

145,182

Additions

69,465

At 31 December 2024

214,647

DEPRECIATION

At 1 January 2024

18,217

Charge for year

44,464

At 31 December 2024

62,681

NET BOOK VALUE

At 31 December 2024

151,966

At 31 December 2023

126,965

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

557,398

496,725

Other debtors

37,753

21,642

595,151

518,367

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

2,867,503

2,705,087

Taxation and social security

314,728

205,577

Other creditors

111,512

89,198

3,293,743

2,999,862