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Company No: 12366001 (England and Wales)

# STABILA UK LTD.

### Financial Statements
For the financial year ended 31 December 2025
Pages for filing with the registrar

STABILA UK LTD.

## Financial Statements

For the financial year ended 31 December 2025

Contents

STABILA UK LTD.

## COMPANY INFORMATION

For the financial year ended 31 December 2025
STABILA UK LTD.

## COMPANY INFORMATION (continued)

For the financial year ended 31 December 2025

DIRECTORS | Dr Ulrich Daehne
| Oliver Partington

REGISTERED OFFICE | C/O The Wilkes Partnership
| 41
| Church Street
| Birmingham
| B3 2RT
| United Kingdom

COMPANY NUMBER | 12366001 (England and Wales)

AUDITOR | Tuerner Audit Limited
| Statutory Auditor
| Bridge House
| Old Grantham Road
| Whatton
| Nottingham
| NG13 9FG

STABILA UK LTD.

## BALANCE SHEET

As at 31 December 2025
STABILA UK LTD.

## BALANCE SHEET (continued)

As at 31 December 2025

| Note | 31.12.2025 |  | 31.12.2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 16,802 |  | 22,965
|  | 16,802 |  | 22,965
Current assets |  |  |  |
Debtors | 4 | 39,021 |  | 39,244
Cash at bank and in hand |  | 14,864 |  | 34,000
|  | 53,885 |  | 73,244
Creditors: amounts falling due within one year | 5 | ( 141,408) |  | ( 119,389)
Net current liabilities |  | (87,523) |  | (46,145)
Total assets less current liabilities |  | (70,721) |  | (23,180)
Net liabilities |  | ( 70,721) |  | ( 23,180)
Capital and reserves |  |  |  |
Called-up share capital | 6 | 10,000 |  | 10,000
Profit and loss account |  | ( 80,721 ) |  | ( 33,180 )
Total shareholder's deficit |  | ( 70,721) |  | ( 23,180)

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Stabila UK Ltd. (registered number: 12366001) were approved and authorised for issue by the Board of Directors on 02 March 2026. They were signed on its behalf by:

Dr Ulrich Daehne Director |

STABILA UK LTD.

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025
STABILA UK LTD.

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 December 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Stabila UK Ltd. (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is C/O The Wilkes Partnership, 41, Church Street, Birmingham, B3 2RT, United Kingdom.
The financial statements have been prepared under the historical cost convention and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

##### Going concern

The accounts have been prepared under the going concern concept due to the fact that the company has the continued support of the group.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is measured at the fair value of the consideration received or receivable for commissions, excluding discounts, rebates, value added tax and other sales taxes.
Commission is recognised when purchase contracts are concluded with the third-party customer.
Brand support is recognised in the period in which it occurs.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line basis over its expected useful life, as follows:

Plant and machinery etc. | 4 years straight line

##### Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

##### 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.

#### 2. Employees

| 31.12.2025 |  | 31.12.2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including directors | 5 |  | 4

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 January 2025 | 29,795 |  | 29,795
Additions | 1,850 |  | 1,850
At 31 December 2025 | 31,645 |  | 31,645
Accumulated depreciation |  |  |
At 01 January 2025 | 6,830 |  | 6,830
Charge for the financial year | 8,014 |  | 8,014
At 31 December 2025 | 14,843 |  | 14,843
Net book value |  |  |
At 31 December 2025 | 16,802 |  | 16,802
At 31 December 2024 | 22,965 |  | 22,965

#### 4. Debtors

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Trade debtors | 0 |  | 452
Amounts owed by group undertakings | 633 |  | 0
Other debtors | 38,388 |  | 38,792
| 39,021 |  | 39,244

#### 5. Creditors: amounts falling due within one year

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Trade creditors | 11,082 |  | 18,283
Amounts owed to group undertakings | 60,601 |  | 50,664
Taxation and social security | 10,353 |  | 8,414
Other creditors | 59,372 |  | 42,028
| 141,408 |  | 119,389

#### 6. Called-up share capital

| 31.12.2025 |  | 31.12.2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
10,000 Ordinary shares of £ 1.00 each | 10,000 |  | 10,000

#### 7. Parent Company

The parent company of Stabila UK Ltd is Stabila Messgeraete Gustav Ullrich GmbH into which the accounts of Stabila UK Ltd are consolidated. Their registered office address from which publicly available accounts can be obtained is:
Landauer Straße 45
76855 Annweiler am Trifels
Germany
The ultimate parent company is Stabila Messgeraete Gustav Ullrich GmbH, a company incorporated in Germany.

#### 8. Audit Opinion

The auditor's report on the accounts for the financial year ended 31 December 2025 was unqualified.

The audit report was signed by Caroline Peverett BA FCA on behalf of Tuerner Audit Limited.