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COMPANY REGISTRATION NUMBER: 11789589

Van Vliet UK Ltd

Filleted Financial Statements

31 December 2025

Van Vliet UK Ltd

Statement of Financial Position

31 December 2025

| 2025 | 2024
Note | £ | £

Current assets

Stocks | 19,875 | –
Debtors | 5 | 1,032,420 | 1,090,613
Cash at bank and in hand | 920,092 | 670,250
| ------------ | ------------
| 1,972,387 | 1,760,863

Creditors: amounts falling due within one year | 6 | 742,846 | 861,646
| ------------ | ------------
Net current assets | 1,229,541 | 899,217
| ------------ | ---------
Total assets less current liabilities | 1,229,541 | 899,217
| ------------ | ---------
Net assets | 1,229,541 | 899,217
| ------------ | ---------

Capital and reserves

Called up share capital | 10,000 | 10,000
Profit and loss account | 1,219,541 | 889,217
| ------------ | ---------
Shareholders funds | 1,229,541 | 899,217
| ------------ | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements were approved by the board of directors and authorised for issue on 19 February 2026 , and are signed on behalf of the board by:

Hendricus Renatus Tamerus |
Director |

Company registration number: 11789589

Van Vliet UK Ltd

Notes to the Financial Statements

Year ended 31 December 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Cattlegate Road, Enfield, England, EN2 9ED, Herts.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities at fair value through profit or loss.
Going concern
At the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).
5. Debtors

| 2025 | 2024
| £ | £
Trade debtors | 1,032,420 | 1,090,613
| ------------ | ------------

The company has a fixed charge against a certain bank balance.
6. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 49,321 | 63,912
Corporation tax | 44,108 | 78,454
Social security and other taxes | 634,786 | 702,661
Other creditors | 14,631 | 16,619
| --------- | ---------
| 742,846 | 861,646
| --------- | ---------

7. Financial commitments
The company has guarantees in place on behalf of a fellow subsidiary's bank borrowings. At the year end, this consisted of trade debtors and certain cash balances totalling of £1,062,429 (2024:£1,419,797).
8. Summary audit opinion
The auditor's report dated 19 February 2026 was unqualified .
The senior statutory auditor was Shenol Moustafa , for and on behalf of Hurshens Limited .
9. Related party transactions
The company is exempt from disclosing related party transactions within its own group where 100% ownership is in existence . However, the following company transactions occurred with related companies where the company has no ownership or control:- During the year the company sold goods in the normal course of business to J van Vliet London Cash and Carry Ltd for £22,249,333 (2024:£23,157,307). The price charged was the normal market price in the case of every individual purchase. At the balance sheet date the amount due from this company amounted to £327,010 (2024:£200,731). During the year the company purchased goods in the normal course of business from Van Vliet Potplants BV and J van Vliet Bloemenexport BV for £27,511,840 (2024:£29,150,362).The price charged was the normal market price in the case of each individual purchase. At the balance sheet date the amount due from this company amounted to £48,915 (2024:£30,093).
10. Controlling party
The ultimate controlling party and parent is Gojinjac NV,a company registered in Curacao. The immediate parent company is Vliem Beheer B.V., a company incorporated in the Netherlands. The ultimate controlling party is J.van Vliet. The smallest undertaking for which group financial statements are prepared is Vliem Beheer B.V. Copies of these consolidated financial statements can be obtained from P.O. Box 687,2675 ZX Honselersdijk, The Netherlands. The largest undertaking for which group financial statements are prepared is Gojinjac NV. The copies of these financial statements can be obtained from Landhuis Joonchi, Kaya Richard J. Beajon z/n, PO Box 837, Willemstad, Curacao.