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REGISTERED NUMBER: 02680911 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

ALNITECH LIMITED

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALNITECH LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2022







DIRECTORS: K P M D Creyf
I C Grigoli - Creyf
J Dellafaille





SECRETARY: I C Grigoli - Creyf





REGISTERED OFFICE: Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ





REGISTERED NUMBER: 02680911 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

BALANCE SHEET
31 December 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Investments 4 1,001 1,001

CURRENT ASSETS
Debtors 5 174,028 197,682
Cash at bank 253,058 241,348
427,086 439,030
CREDITORS
Amounts falling due within one year 6 27,491 46,731
NET CURRENT ASSETS 399,595 392,299
TOTAL ASSETS LESS CURRENT
LIABILITIES

400,596

393,300

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 390,596 383,300
SHAREHOLDERS' FUNDS 400,596 393,300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 October 2023 and were signed on its behalf by:





K P M D Creyf - Director


ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2022


1. STATUTORY INFORMATION

Alnitech Limited 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2022
and 31 December 2022 1,001
NET BOOK VALUE
At 31 December 2022 1,001
At 31 December 2021 1,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 42,894 45,547
Other debtors 131,134 152,135
174,028 197,682

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 2,212 10,152
Amounts owed to group undertakings 5,030 5,030
Taxation and social security 18,450 29,751
Other creditors 1,799 1,798
27,491 46,731

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K.P.M.D. Creyf.