Company registration number 11056191 (England and Wales)
ALMA EUREKA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
PAGES FOR FILING WITH REGISTRAR
ALMA EUREKA LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ALMA EUREKA LIMITED
BALANCE SHEET
AS AT 30 NOVEMBER 2022
30 November 2022
- 1 -
2022
2021
Notes
£
£
£
£
Current assets
Stocks
-
4,281
Debtors
3
55
-
0
Cash at bank and in hand
1,209
248
1,264
4,529
Creditors: amounts falling due within one year
4
(49,510)
(45,440)
Net current liabilities
(48,246)
(40,911)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(48,346)
(41,011)
Total equity
(48,246)
(40,911)

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 20 November 2023
G Berrone
Director
Company Registration No. 11056191
ALMA EUREKA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2022
- 2 -
1
Accounting policies
Company information

Alma Eureka Limited is a private company limited by shares incorporated in England and Wales. The registered office is Finsgate, 5-7 Cranwood Street, London, EC1V 9EE.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company, with support of the parent company, has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods provided in the normal course of business.

1.4
Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell on a first in, first out basis.

1.5
Foreign exchange

Transactions in currencies other than pounds sterling are recorded at the rates of exchange prevailing at the dates of the transactions. At each reporting end date, monetary assets and liabilities that are denominated in foreign currencies are retranslated at the rates prevailing on the reporting end date. Gains and losses arising on translation in the period are included in profit or loss.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2022
2021
Number
Number
Total
1
1
ALMA EUREKA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2022
- 3 -
3
Debtors
2022
2021
Amounts falling due within one year:
£
£
Trade debtors
55
-
0
4
Creditors: amounts falling due within one year
2022
2021
£
£
Trade creditors
2,597
804
Other creditors
46,913
44,636
49,510
45,440
5
Related party transactions

At the year end, the the company owed £42,356 (2020 - £38,446) to Parentesikuadra SRL, the parent Company in respect of an interest free loan repayable on demand.

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