Stabilo UK Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10882772

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		7,157		9,072

			7,157		9,072
CURRENT ASSETS
Debtors	5	903,244		767,493
Cash at bank and in hand		922,314		225,736

		1,825,558		993,229
Creditors: Amounts Falling Due Within One Year	6	(1,396,307 )		(465,309 )

NET CURRENT ASSETS (LIABILITIES)			429,251		527,920

TOTAL ASSETS LESS CURRENT LIABILITIES			436,408		536,992

PROVISIONS FOR LIABILITIES
Deferred Taxation	7		-		(364 )

NET ASSETS			436,408		536,628

CAPITAL AND RESERVES
Called up share capital	8		50,000		50,000
Other reserves			(717,064 )		(302,658 )
Profit and Loss Account			1,103,472		789,286

SHAREHOLDERS' FUNDS			436,408		536,628

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Stabilo UK Limited

Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Henri Van Der Hoorn

Director

25/08/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Stabilo UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10882772 . The registered office is Staple House, Eleanors Cross, Dunstable, Bedfordshire, LU6 1SU.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existance for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery

over 5 years

2.5. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

2.6. Foreign Currencies

Monetary 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 ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

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Stabilo UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

2.7. Taxation

A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

2.8. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.9. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 January 2025	45,595
Additions	1,190

As at 31 December 2025	46,785

Depreciation
As at 1 January 2025	36,523
Provided during the period	3,105

As at 31 December 2025	39,628

Net Book Value
As at 31 December 2025	7,157

As at 1 January 2025	9,072

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	155,346	300,356
Amounts owed by group undertakings	563,421	338,273
Other debtors	184,477	128,864

	903,244	767,493

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Stabilo UK Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	118,869	9,813
Amounts owed to group undertakings	253,690	163,423
Other creditors	918,567	213,333
Taxation and social security	105,181	78,740

	1,396,307	465,309

7. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	-	364

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	50,000	50,000

9. Ultimate Parent Undertaking and Controlling Party

The company's immediate and ultimate parent undertaking is Stabilo Management BV . Stabilo Management BV was incorporated in Netherlands. Copies of the group accounts may be obtained from the secretary, Flight Forum 3846, 5657 DX Eindhoven, Netherlands . The ultimate controlling party is Stabilo Management BV who controls 100% of the shares of Stabilo UK Limited .

Stabilo Management BV prepares consolidated accounts to 31 December each year.

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