REGISTERED NUMBER: 15566505 (England and Wales)

FINANCIAL STATEMENTS FOR THE PERIOD 16 MARCH 2024 TO 31 DECEMBER 2024

FOR

HOEK GROUP UK HOLDINGS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Hoek Group B.v.

R Hoek

REGISTERED OFFICE:

Chain Caul Way

Riversway

Preston

Lancashire

PR2 2YL

REGISTERED NUMBER:

15566505 (England and Wales)

AUDITORS:

Bishops Audit Limited

1 Croft Court

Whitehills Business Park

Blackpool

Lancashire

FY4 5PR

FIXED ASSETS

Investments

4

907,217

CURRENT ASSETS

Debtors

5

307,436

CREDITORS

Amounts falling due within one year

6

471,511

NET CURRENT LIABILITIES

(164,075

)

TOTAL ASSETS LESS CURRENT LIABILITIES

743,142

CREDITORS

Amounts falling due after more than one year

7

767,811

NET LIABILITIES

(24,669

)

CAPITAL AND RESERVES

Called up share capital

1,000

Retained earnings

(25,669

)

(24,669

)

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 15 December 2025 and were signed on its behalf by:

R Hoek - Director

1.	STATUTORY INFORMATION

Hoek Group Uk Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 financial statements have been prepared on the going concern basis, which assumes the continuing support of the company's directors, bankers and other creditors. The directors believe this support will continue and are satisfied that the company is a going concern.

The financial statements are rounded to the nearest Pound Sterling (£).

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

Additions

907,217

At 31 December 2024

907,217

NET BOOK VALUE

At 31 December 2024

907,217

Hoek Group UK Holdings Ltd own 100% of the Ordinary A share capital of Peter H Smith Ltd ( company number: 03047020 , whose registered office is Chain Caul Way, Riverside, Ashton on Ribble, Preston, Lancashire, PR2 2YL. Peter H Smith Ltd is a flower and plant wholesaler.

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

307,386

Other debtors

50

307,436

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

471,511

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Other creditors

767,811

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Evans BA FCA (Senior Statutory Auditor)

for and on behalf of Bishops Audit Limited

9.	RELATED PARTY DISCLOSURES

The intercompany loans have not been discounted to present value as under the terms of the loans they are repayable on demand.

At the period end the balances on the intercompany accounts were as follows:

£307,386 owed by Hoek Group BV , the parent company to Hoek Group UK Holdings Ltd

£471,511 owed to Hoek Flowers UK Ltd, a 100% subsidiary of the parent company.

Included within other loans, due more than 1 year is £767,811 in relation to a loan from Hoek Group BV.

Interest of £21,969 was paid to Hoek Group BV.

10.	ULTIMATE CONTROLLING PARTY

The ultimate parent company is Hoek Group B.V, company number: 28050358, registered office Boulevard 60 ,2225AE KATWIJK ZH, The Netherlands. A copy of the Group accounts can be obtained from The Netherlands Camber of Commerce KVK website.