Contents of the Financial Statements

for the Period Ended 31 December 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

Directors' report period ended 31 December 2024

The directors present their report with the financial statements of the company for the period ended 31 December 2024

Directors

The directors shown below have held office during the whole of the period from
1 January 2024 to 31 December 2024

Frank van Valderen
Otrium Holdings BV

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
30 September 2025

And signed on behalf of the board by:
Name: Frank van Valderen
Status: Director

Profit And Loss Account

for the Period Ended 31 December 2024

	2024	2023
	£	£
Turnover:	0	0
Cost of sales:	0	0
Gross profit(or loss):	0	0
Administrative expenses:	( 2,047,909 )	( 2,666,185 )
Other operating income:	2,625,197	2,645,827
Operating profit(or loss):	577,288	(20,358)
Interest receivable and similar income:	35,716	20,358
Profit(or loss) before tax:	613,004	0
Tax:	( 3,376 )	19,663
Profit(or loss) for the financial year:	609,628	19,663

Balance sheet

As at 31 December 2024

	Notes	2024	2023
		£	£
Called up share capital not paid:		0	0
Fixed assets
Intangible assets:		0	0
Tangible assets:	3	17,620	23,729
Investments:		0	0
Total fixed assets:		17,620	23,729
Current assets
Debtors:	4	662,736	626,054
Cash at bank and in hand:		70,964	240,843
Total current assets:		733,700	866,897
Net current assets (liabilities):		733,700	866,897
Total assets less current liabilities:		751,320	890,626
Provision for liabilities:		0	( 126,638 )
Accruals and deferred income:		( 92,743 )	( 725,984 )
Total net assets (liabilities):		658,577	38,004
Capital and reserves
Called up share capital:		9,513	5,320
Other reserves:		52,347	52,347
Profit and loss account:		596,717	(19,663 )
Total Shareholders' funds:		658,577	38,004

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Revenue is recognised at fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related to taxes.

  Tangible fixed assets depreciation policy

  Property, plant and equipment are stated at cost (or deemed cost) less accumulated depreciation and accumulated impairment losses. Cost includes the original purchase price, costs directly attributable to bringing the asset to its working condition for its intended use, dismantling and restoration.

Notes to the Financial Statements

for the Period Ended 31 December 2024

• 2. Employees

  	2024	2023
  Average number of employees during the period	15	20