REGISTERED NUMBER: 10507884 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

FONTEVA EMEA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms P Singh

Mr T Schulte

REGISTERED OFFICE:

Parkshot House

Kew Road

Richmond

TW9 2PR

REGISTERED NUMBER:

10507884 (England and Wales)

ACCOUNTANTS:

TaxAgility Limited

34 Lower Richmond Road

Putney

London

SW15 1JP

FIXED ASSETS

Property, plant and equipment

4

473

727

CURRENT ASSETS

Debtors

5

518,573

565,894

Cash at bank

197,643

226,506

716,216

792,400

CREDITORS

Amounts falling due within one year

6

(73,160

)

(75,751

)

NET CURRENT ASSETS

643,056

716,649

TOTAL ASSETS LESS CURRENT LIABILITIES

643,529

717,376

PROVISIONS FOR LIABILITIES

(90

)

(138

)

NET ASSETS

643,439

717,238

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

7

643,339

717,138

SHAREHOLDERS' FUNDS

643,439

717,238

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 21 August 2025 and were signed on its behalf by:

Mr N E Platt - Director

1.	STATUTORY INFORMATION

Fonteva EMEA Ltd 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.

Turnover

Revenue 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.

Fixtures and fittings

-

25% on cost

Computer equipment

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2023 - 5 ) .

4.	PROPERTY, PLANT AND EQUIPMENT

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

1,226

11,845

13,071

DEPRECIATION

At 1 January 2024

499

11,845

12,344

Charge for year

254

-

254

At 31 December 2024

753

11,845

12,598

NET BOOK VALUE

At 31 December 2024

473

-

473

At 31 December 2023

727

-

727

5.

DEBTORS

31.12.24

31.12.23

£

£

Amounts falling due within one year:

Other debtors

953

872

Amounts falling due after more than one year:

Amounts owed by group undertakings

517,620

565,022

Aggregate amounts

518,573

565,894

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade creditors

12,666

2,339

Taxation and social security

(21,003

)

24,276

Other creditors

81,497

49,136

73,160

75,751

7.

RESERVES

Retained

earnings

£

At 1 January 2024

717,138

Deficit for the year

(73,799

)

At 31 December 2024

643,339

8.	RELATED PARTY DISCLOSURES

Fonteva LLC is the sole shareholder of Fonteva EMEA Ltd. Fonteva LLC is a company based in the US, (85-3753401)

The loan is unsecured, interest free and no repayment terms have been agreed.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Fonteva LLC.