ALUFER MANAGEMENT SERVICES LIMITED

Company Registration Number:
09901496 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2022

Period of accounts

Start date: 31 December 2021

End date: 30 December 2022

ALUFER MANAGEMENT SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Balance sheet
Notes

ALUFER MANAGEMENT SERVICES LIMITED

Balance sheet

As at 30 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments:   0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 3 109,438 51,143
Cash at bank and in hand: 8,291 5,930
Investments:   0 0
Total current assets: 117,729 57,073
Creditors: amounts falling due within one year:   (155,038) (373,568)
Net current assets (liabilities): (37,309) (316,495)
Total assets less current liabilities: (37,309) (316,495)
Creditors: amounts falling due after more than one year:   (802,548) (447,689)
Provision for liabilities: 0 0
Total net assets (liabilities): (839,857) (764,184)
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: (839,957) (764,284)
Shareholders funds: (839,857) (764,184)

The notes form part of these financial statements

ALUFER MANAGEMENT SERVICES LIMITED

Balance sheet statements

For the year ending 30 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 October 2023
and signed on behalf of the board by:

Name: Jeffrey Couch
Status: Director

The notes form part of these financial statements

ALUFER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

1. Accounting policies

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

ALUFER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

2. Employees

2022 2021
Average number of employees during the period 2 6

ALUFER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

3. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

ALUFER MANAGEMENT SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

4. Related party transactions

Name of the related party: Alufer Mining Limited
Relationship:
Parent
Description of the Transaction: Revenue from the provision of management services was receivable from the parent company but has been offset against a payable to the parent company resulting in a net position
£
Balance at 31 December 2021 447,689
Balance at 30 December 2022 802,548