ATHLONE EXTRUSIONS (U.K.) LIMITED

Company Registration Number:
01831340 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

ATHLONE EXTRUSIONS (U.K.) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ATHLONE EXTRUSIONS (U.K.) LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Principal activities of the company

Administration service for Athlone Extrusions Ltd



Directors

The directors shown below have held office during the whole of the period from
1 January 2022 to 31 December 2022

Joachim Werner
Alexander Lohse


Secretary Peter Nachbur

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 September 2023

And signed on behalf of the board by:
Name: Joachim Werner
Status: Director

ATHLONE EXTRUSIONS (U.K.) LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 261,773 240,243
Gross profit(or loss): 261,773 240,243
Administrative expenses: ( 229,843 ) ( 202,801 )
Operating profit(or loss): 31,930 37,442
Profit(or loss) before tax: 31,930 37,442
Tax: ( 2,643 ) ( 7,114 )
Profit(or loss) for the financial year: 29,287 30,328

ATHLONE EXTRUSIONS (U.K.) LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Current assets
Debtors: 3 833,895 772,121
Cash at bank and in hand: 39,090 101,225
Total current assets: 872,985 873,346
Creditors: amounts falling due within one year: 4 ( 39,405 ) ( 69,053 )
Net current assets (liabilities): 833,580 804,293
Total assets less current liabilities: 833,580 804,293
Total net assets (liabilities): 833,580 804,293
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 833,578 804,291
Total Shareholders' funds: 833,580 804,293

The notes form part of these financial statements

ATHLONE EXTRUSIONS (U.K.) LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

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

This report was approved by the board of directors on 25 September 2023
and signed on behalf of the board by:

Name: Alexander Lohse
Status: Director

The notes form part of these financial statements

ATHLONE EXTRUSIONS (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Other accounting policies

    Basis of AccountingForeign CurrencyTaxation

ATHLONE EXTRUSIONS (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 3 3

ATHLONE EXTRUSIONS (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Debtors

2022 2021
£ £
Other debtors 833,895 772,121
Total 833,895 772,121

ATHLONE EXTRUSIONS (U.K.) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Creditors: amounts falling due within one year note

2022 2021
£ £
Taxation and social security 32,260 34,847
Other creditors 7,145 34,206
Total 39,405 69,053