| Alkod Trade International UK Limited |
| Registered number: |
02787565 |
| Balance Sheet |
| as at 31 March 2022 |
|
| Notes |
|
|
2022 |
|
|
2021 |
| £ |
£ |
| Current assets |
| Debtors |
3 |
|
4,918 |
|
|
76,849 |
| Cash at bank and in hand |
|
|
1,224 |
|
|
1,397 |
|
|
|
6,142 |
|
|
78,246 |
|
| Creditors: amounts falling due within one year |
4 |
|
(4,363) |
|
|
(37,622) |
|
| Net current assets |
|
|
|
1,779 |
|
|
40,624 |
|
| Total assets less current liabilities |
|
|
|
1,779 |
|
|
40,624 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
- |
|
|
(24,777) |
|
|
|
| Net assets |
|
|
|
1,779 |
|
|
15,847 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
10 |
|
|
10 |
| Profit and loss account |
|
|
|
1,769 |
|
|
15,837 |
|
| Shareholder's funds |
|
|
|
1,779 |
|
|
15,847 |
|
|
|
|
|
|
|
|
| The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The member has not required the company to obtain an audit in accordance with section 476 of the Act. |
| The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr Kolio Shamburov |
| Director |
| Approved by the board on 11 May 2022 |
|
| Alkod Trade International UK Limited |
| Notes to the Accounts |
| for the year ended 31 March 2022 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover relates to recovery of disbursements from fellow subsidiary member for the purpose of paying salaries, national insurance and pension contributions. |
|
|
| 2 |
Employees |
2022 |
|
2021 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Debtors |
2022 |
|
2021 |
| £ |
£ |
|
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
4,918 |
|
74,167 |
|
Other debtors |
- |
|
2,682 |
|
|
|
|
|
|
4,918 |
|
76,849 |
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loans and overdrafts |
- |
|
5,223 |
|
Taxation and social security costs |
3,250 |
|
3,962 |
|
Other creditors |
1,113 |
|
28,437 |
|
|
|
|
|
|
4,363 |
|
37,622 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2022 |
|
2021 |
| £ |
£ |
|
|
Bank loans |
- |
|
24,777 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Alkod Trade International UK Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
Unit 1 |
|
Tyr Y Berth Industrial Estate |
|
Hengoed |
|
Glamorgan |
|
CF82 8AU |
