Caseware UK (AP4) 2021.0.152 2021.0.152 2022-02-282022-02-2802021-03-01true0The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falseNo description of principal activitytrue 08696477 2021-03-01 2022-02-28 08696477 2020-03-01 2021-02-28 08696477 2022-02-28 08696477 2021-02-28 08696477 c:Director1 2021-03-01 2022-02-28 08696477 d:CurrentFinancialInstruments 2022-02-28 08696477 d:CurrentFinancialInstruments 2021-02-28 08696477 d:CurrentFinancialInstruments d:WithinOneYear 2022-02-28 08696477 d:CurrentFinancialInstruments d:WithinOneYear 2021-02-28 08696477 d:ShareCapital 2022-02-28 08696477 d:ShareCapital 2021-02-28 08696477 d:RetainedEarningsAccumulatedLosses 2022-02-28 08696477 d:RetainedEarningsAccumulatedLosses 2021-02-28 08696477 c:OrdinaryShareClass1 2021-03-01 2022-02-28 08696477 c:OrdinaryShareClass1 2022-02-28 08696477 c:FRS102 2021-03-01 2022-02-28 08696477 c:AuditExempt-NoAccountantsReport 2021-03-01 2022-02-28 08696477 c:FullAccounts 2021-03-01 2022-02-28 08696477 c:PrivateLimitedCompanyLtd 2021-03-01 2022-02-28 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08696477









ALCHEMIE DIGITAL COATINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 28 FEBRUARY 2022

 
ALCHEMIE DIGITAL COATINGS LIMITED
REGISTERED NUMBER: 08696477

BALANCE SHEET
AS AT 28 FEBRUARY 2022

2022
2021
Note
£
£

  

CURRENT ASSETS
  

Debtors: amounts falling due within one year
 4 
100
196

Cash at bank and in hand
  
275
572

  
375
768

Creditors: amounts falling due within one year
 5 
(12,844)
(12,473)

NET CURRENT LIABILITIES
  
 
 
(12,469)
 
 
(11,705)

TOTAL ASSETS LESS CURRENT LIABILITIES
  
(12,469)
(11,705)

  

NET LIABILITIES
  
(12,469)
(11,705)


CAPITAL AND RESERVES
  

Called up share capital 
 6 
100
100

Profit and loss account
  
(12,569)
(11,805)

  
(12,469)
(11,705)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
ALCHEMIE DIGITAL COATINGS LIMITED
REGISTERED NUMBER: 08696477
    
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2022

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:




A L Hudd
Director

Date: 12 September 2022

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ALCHEMIE DIGITAL COATINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2022

1.


GENERAL INFORMATION

Alchemie Digital Coatings Limited is a private company limited by shares and incorporated in Engalnd and Wales. Its registered office address is The Flight Sergeants Mess, Duxford Business Park, Hurdles Way, Duxford, Cambridge, CB22 4PA. 
The Company's functional and presentational currency is GBP. 

2.ACCOUNTING POLICIES

 
2.1

BASIS OF PREPARATION OF FINANCIAL STATEMENTS

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

GOING CONCERN

The Company incurred a loss for the financial period and had net liabilities of £12,469 (2021 - £11,705). The financial statements are prepared on the going concern basis on the assumption that the Company will continue to receive financial support from its shareholders and lenders to provide sufficient funds to enable it to meet its liabilities as they fall due.

 
2.3

DEBTORS

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

CASH AND CASH EQUIVALENTS

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

CREDITORS

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


EMPLOYEES

The company has no employees other than the directors, who did not receive any remuneration.

Page 3

 
ALCHEMIE DIGITAL COATINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2022

4.


DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022
2021
£
£


Other debtors
-
96

Called up share capital not paid
100
100

100
196



5.


CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022
2021
£
£

Trade creditors
-
3,024

Amounts owed to group undertakings
5,349
2,149

Other taxation and social security
120
-

Other creditors
5,500
5,500

Accruals and deferred income
1,875
1,800

12,844
12,473



6.


SHARE CAPITAL

2022
2021
£
£
ALLOTTED, CALLED UP AND UNPAID



100 Ordinary shares of £1 each
100
100


Page 4