Alimentum Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07161805 (England and Wales)

Unaudited Financial Statements

for the Year Ended 28 February 2021

for

Alimentum Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C H Symons

REGISTERED OFFICE:

Great Oaks

Rookery Hill

Ashstead

Surrey

KT21 1EG

REGISTERED NUMBER:

07161805 (England and Wales)

ACCOUNTANTS:

Kingston Burrowes

308 Ewell Road

Surbiton

Surrey

KT6 7AL

FIXED ASSETS

Tangible assets

4

-

162

CURRENT ASSETS

Debtors

5

2,529

8,003

Cash at bank

65,569

37,137

68,098

45,140

CREDITORS

Amounts falling due within one year

6

41,040

7,634

NET CURRENT ASSETS

27,058

37,506

TOTAL ASSETS LESS CURRENT
LIABILITIES

27,058

37,668

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

27,057

37,667

SHAREHOLDERS' FUNDS

27,058

37,668

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 3 November 2021 and were signed by:

C H Symons - Director

1.	STATUTORY INFORMATION

Alimentum Ltd 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.

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.

Plant and Equipment

-

25% on 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 1 (2020 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Computer

Equipment

equipment

Totals

£

COST

At 1 March 2020

and 28 February 2021

219

648

867

DEPRECIATION

At 1 March 2020

219

486

705

Charge for year

-

162

At 28 February 2021

219

648

867

NET BOOK VALUE

At 28 February 2021

-

At 29 February 2020

-

162

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.21

29.2.20

£

Trade debtors

2,529

8,003

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.21

29.2.20

£

Trade creditors

216

238

Corporation tax

6,212

5,880

Directors' current accounts

33,516

826

Accruals and deferred income

1,096

690

41,040

7,634

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28 February 2021 and 29 February 2020:

28.2.21

29.2.20

£

C H Symons

Balance outstanding at start of year

(826

)

16,514

Amounts advanced

2,272

41,343

Amounts repaid

(24,962

)

(58,683

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

(23,516

)

(826

)

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £36,700 (2020 - £38,600) were paid to the director .

Alimentum Ltd - Accounts to registrar (filleted) - small 18.2

Alimentum Ltd - Accounts to registrar (filleted) - small 18.2