REGISTERED NUMBER: 11141107 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Yesplan UK Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W Vermeylen

SECRETARY:

MYUKOFFICE LIMITED

REGISTERED OFFICE:

8 Northumberland Avenue

London

WC2N 5BY

REGISTERED NUMBER:

11141107 (England and Wales)

ACCOUNTANTS:

Try Lunn & Co

Chartered Accountants

Roland House

Princes Dock Street

HULL HU1 2LD

CURRENT ASSETS

Debtors

5

462,239

185,190

Cash at bank

86,584

21,323

548,823

206,513

CREDITORS

Amounts falling due within one year

6

892,392

617,976

NET CURRENT LIABILITIES

(343,569

)

(411,463

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(343,569

)

(411,463

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

8

(343,669

)

(411,563

)

SHAREHOLDERS' FUNDS

(343,569

)

(411,463

)

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 director acknowledges his 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 director and authorised for issue on 29 September 2025 and were signed by:

W Vermeylen - Director

1.	STATUTORY INFORMATION

Yesplan UK 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.

The company is dependent on the continued financial support of its immediate parent company 2 Rivers NV. The directors of 2 Rivers NV have agreed to continue to provide that support to ensure that the company is able to continue to trade as a going concern for the foreseeable future. On this basis the financial statements have been prepared on the going concern basis.

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.

Plant and machinery etc

-

33% on cost

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.

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.

Presentational currency

The financial statements are presented in Euros.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

€

COST

At 1 January 2024

and 31 December 2024

2,794

DEPRECIATION

At 1 January 2024

and 31 December 2024

2,794

NET BOOK VALUE

At 31 December 2024

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

€

€

Trade debtors

154,574

115,122

Amounts owed by group undertakings

301,589

63,992

Other debtors

6,076

6,076

462,239

185,190

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

€

€

Trade creditors

(8,329

)

28,186

Amounts owed to group undertakings

616,201

395,664

Taxation and social security

20,289

20,478

Other creditors

264,231

173,648

892,392

617,976

Other creditors incudes deferred income of €170,452 ( 2022: €146,713).

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

€

€

100

Ordinary

1

100

100

8.

RESERVES

Retained

earnings

€

At 1 January 2024

(411,563

)

Profit for the year

67,894

At 31 December 2024

(343,669

)

9.	RELATED PARTY DISCLOSURES

During the year the company was recharged costs of €412,200 (2023: €382,200 ) from parent company 2Rivers NV, a company registered in Belgium.

At 31 December 2024 €561,783(2023: €326,258 ) was owed to 2Rivers NV.

During the year the company was recharged costs of €nil(2023€42,600 ) from sister company Yesplan Nederland BV.

At 31 December 2024 €42,600 ( 2023: 57,588) was owed to Yesplan Nederland BV.

At 31 December 2024 €301,589( 2023: €63,992) was owed from sister company Crowdengage Ltd.

At 31 December 2024 €11,817 2023: €11,817) was owed to sister company Activity Stream AS

10.	ULTIMATE CONTROLLING PARTY

The parent company is 2Rivers NV, a company registered in Belgium, which owns 100% of the share capital.

The ultimate controlling party is Activity Stream Aps. a company registered in Denmark.