REGISTERED NUMBER: 03956149 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th April 2025

for

Euromix (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J D Gilberg

SECRETARY:

Mr. D J Gilberg

REGISTERED OFFICE:

56 Alexandra Road

Enfield

Middlesex

EN3 7EH

REGISTERED NUMBER:

03956149 (England and Wales)

ACCOUNTANTS:

Apple Accounting Services Ltd

Chartered Management Accountants

12b Sun Street

Waltham Abbey

Essex

EN9 1EE

FIXED ASSETS

Tangible assets

4

27,560

4,968

CURRENT ASSETS

Stocks

7,450

7,295

Debtors

5

65,954

54,718

Cash at bank

186,582

184,162

259,986

246,175

CREDITORS

Amounts falling due within one year

6

69,783

59,585

NET CURRENT ASSETS

190,203

186,590

TOTAL ASSETS LESS CURRENT LIABILITIES

217,763

191,558

CREDITORS

Amounts falling due after more than one year

7

(8,263

)

-

PROVISIONS FOR LIABILITIES

(6,890

)

(1,242

)

NET ASSETS

202,610

190,316

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

202,510

190,216

SHAREHOLDERS' FUNDS

202,610

190,316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 director and authorised for issue on 23rd October 2025 and were signed by:

J D Gilberg - Director

1.	STATUTORY INFORMATION

Euromix (UK) Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

33% on cost and 25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year 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 year 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st May 2024

8,200

3,193

15,550

26,943

Additions

-

-

27,051

27,051

Disposals

-

(391

)

(15,550

)

(15,941

)

At 30th April 2025

8,200

2,802

27,051

38,053

DEPRECIATION

At 1st May 2024

6,957

2,795

12,223

21,975

Charge for year

311

257

1,327

1,895

Eliminated on disposal

-

(391

)

(12,986

)

(13,377

)

At 30th April 2025

7,268

2,661

564

10,493

NET BOOK VALUE

At 30th April 2025

932

141

26,487

27,560

At 30th April 2024

1,243

398

3,327

4,968

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

Additions

27,051

At 30th April 2025

27,051

DEPRECIATION

Charge for year

564

At 30th April 2025

564

NET BOOK VALUE

At 30th April 2025

26,487

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

44,378

39,468

Other debtors

21,576

15,250

65,954

54,718

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

4,132

-

Trade creditors

21,591

16,646

Taxation and social security

33,699

35,184

Other creditors

10,361

7,755

69,783

59,585

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

8,263

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is J D Gilberg.