Alinter Limited - Accounts to registrar (filleted) - small 18.2

Alinter Limited - Accounts to registrar (filleted) - small 18.2

ALINTER LIMITED - Company Information

Print Friendly Version

IRIS Accounts Production v22.2.0.402 01300174 Board of Directors 1.1.21 31.12.21 31.12.21 true false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure013001742020-12-31013001742021-12-31013001742021-01-012021-12-31013001742019-12-31013001742020-01-012020-12-31013001742020-12-3101300174ns16:EnglandWales2021-01-012021-12-3101300174ns15:PoundSterling2021-01-012021-12-3101300174ns11:Director12021-01-012021-12-3101300174ns11:PrivateLimitedCompanyLtd2021-01-012021-12-3101300174ns11:SmallEntities2021-01-012021-12-3101300174ns11:AuditExemptWithAccountantsReport2021-01-012021-12-3101300174ns11:SmallCompaniesRegimeForDirectorsReport2021-01-012021-12-3101300174ns11:SmallCompaniesRegimeForAccounts2021-01-012021-12-3101300174ns11:FullAccounts2021-01-012021-12-3101300174ns11:Director22021-01-012021-12-3101300174ns11:CompanySecretary12021-01-012021-12-3101300174ns11:RegisteredOffice2021-01-012021-12-3101300174ns6:CurrentFinancialInstruments2021-12-3101300174ns6:CurrentFinancialInstruments2020-12-3101300174ns6:ShareCapital2021-12-3101300174ns6:ShareCapital2020-12-3101300174ns6:RetainedEarningsAccumulatedLosses2021-12-3101300174ns6:RetainedEarningsAccumulatedLosses2020-12-3101300174ns6:CostValuation2020-12-3101300174ns6:WithinOneYear2021-12-3101300174ns6:WithinOneYear2020-12-31
REGISTERED NUMBER: 01300174 (England and Wales)















Unaudited Financial Statements for the Year Ended 31st December 2021

for

Alinter Limited

Alinter Limited (Registered number: 01300174)






Contents of the Financial Statements
for the Year Ended 31st December 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Alinter Limited

Company Information
for the Year Ended 31st December 2021







DIRECTORS: S R G Tate
Mrs M J Tate





SECRETARY: Mrs M J Tate





REGISTERED OFFICE: 29a Crown Street
Brentwood
Essex
CM14 4BA





REGISTERED NUMBER: 01300174 (England and Wales)





ACCOUNTANTS: Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA
Page 1
Alinter Limited (Registered number: 01300174)

Balance Sheet
31st December 2021

31.12.21 31.12.20
Notes £ £ £ £
FIXED ASSETS
Investments 4 300,000 300,000

CURRENT ASSETS
Debtors 5 633,342 623,557
Cash at bank 358,397 358,219
991,739 981,776
CREDITORS
Amounts falling due within one year 6 1,975 1,877
NET CURRENT ASSETS 989,764 979,899
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,289,764
1,279,899

CAPITAL AND RESERVES
Called up share capital 510,200 510,200
Retained earnings 779,564 769,699
SHAREHOLDERS' FUNDS 1,289,764 1,279,899

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9th September 2022 and were signed on its behalf by:





S R G Tate - Director


The notes form part of these financial statements

Page 2
Alinter Limited (Registered number: 01300174)

Notes to the Financial Statements
for the Year Ended 31st December 2021

1. STATUTORY INFORMATION

Alinter 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The directors continue to review the ongoing situation with COVID-19 and they consider it reasonable to prepare the financial statements on the going concern basis. The directors expect that the company will continue to generate income during the course of the pandemic and furthermore, the company has sufficient reserves and financing options available, therefore, they have no significant concern as to the company's ability to continue to trade for the next 12 months.

Preparation of consolidated financial statements
The financial statements contain information about Alinter Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

Page 3 continued...
Alinter Limited (Registered number: 01300174)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2021

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1st January 2021
and 31st December 2021 300,000
NET BOOK VALUE
At 31st December 2021 300,000
At 31st December 2020 300,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Amounts owed by group undertakings 633,342 623,557

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.21 31.12.20
£ £
Taxation and social security 1,975 1,877

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.12.21 31.12.20
£ £
Within one year - 25,000

8. RELATED PARTY DISCLOSURES

During the year, the company charged management fees and rent to Wallace Manufacturing Chemists Limited, a company under common control, amounting to £44,695 (2020: £55,000).

Also during the year, Wallace Manufacturing Chemists Limited recharged overheads to the company amounting to £Nil (2020: £11,088).

At the year-end, the amount due to the company from Wallace Manufacturing Chemists Limited amounted to £633,342 (2020: £623,557).

Also during the year, Blakeney Land and Estates Ltd charged rent to the company amounting to £32,695 (2020: £32,530).

Page 4
Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Alinter Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alinter Limited for the year ended 31st December 2021 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Alinter Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alinter Limited and state those matters that we have agreed to state to the Board of Directors of Alinter Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alinter Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alinter Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alinter Limited. You consider that Alinter Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alinter Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Moulton Johnson Limited
Chartered Accountants
29a Crown Street
Brentwood
Essex
CM14 4BA


9th September 2022

This page does not form part of the statutory financial statements

Page 5