ALMI GROUP (UK) LTD

ALMI GROUP (UK) LTD

ALMI GROUP (UK) LTD - Company Information

Print Friendly Version

ALMI GROUP (UK) LTD

Company Registration Number:
03433355 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2019

Period of accounts

Start date: 01 October 2018

End date: 30 September 2019

ALMI GROUP (UK) LTD

Contents of the Financial Statements

for the Period Ended 30 September 2019

Balance sheet
Notes

ALMI GROUP (UK) LTD

Balance sheet

As at 30 September 2019


Notes
2019
2018


£
£
Fixed assets
Tangible assets: 3 6,336 4,457
Total fixed assets: 6,336 4,457
Current assets
Stocks: 11,276 18,000
Debtors:   145,435 125,976
Cash at bank and in hand: 11,785 6,253
Total current assets: 168,496 150,229
Creditors: amounts falling due within one year:   (179,490) (209,421)
Net current assets (liabilities): (10,994) (59,192)
Total assets less current liabilities: (4,658) (54,735)
Total net assets (liabilities): (4,658) (54,735)
Capital and reserves
Called up share capital: 2 2
Profit and loss account: (4,660) (54,737)
Shareholders funds: (4,658) (54,735)

The notes form part of these financial statements

ALMI GROUP (UK) LTD

Balance sheet statements

For the year ending 30 September 2019 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 December 2019
and signed on behalf of the board by:

Name: M Ramiro
Status: Director

The notes form part of these financial statements

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2019

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total value, excluding value added tax, of sales made during the year

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life as follows:Fixtures equipment 25% Reducing Balance.

Valuation and information policy

Stock is valued at the lower of cost and net realisable value.

Other accounting policies

The pension cost charged in the accounts represents the contribution payable by the company during the year.

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2019

2. Employees

2019 2018
Average number of employees during the period 8 8

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2019

3. Tangible Assets

Total
Cost £
At 01 October 2018 32,429
Additions 3,992
At 30 September 2019 36,421
Depreciation
At 01 October 2018 27,972
Charge for year 2,113
At 30 September 2019 30,085
Net book value
At 30 September 2019 6,336
At 30 September 2018 4,457