ALCAN RUBBER UK LIMITED

Company Registration Number:
08178722 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

ALCAN RUBBER UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

ALCAN RUBBER UK LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 40,756 44,300
Total fixed assets: 40,756 44,300
Current assets
Stocks: 46,531 299,064
Debtors:   715,050 724,284
Cash at bank and in hand: 180,956 73,956
Total current assets: 942,537 1,097,304
Creditors: amounts falling due within one year:   (70,577) (249,153)
Net current assets (liabilities): 871,960 848,151
Total assets less current liabilities: 912,716 892,451
Creditors: amounts falling due after more than one year:   (68,125) (79,314)
Total net assets (liabilities): 844,591 813,137
Capital and reserves
Called up share capital: 600,000 600,000
Profit and loss account: 244,591 213,137
Shareholders funds: 844,591 813,137

The notes form part of these financial statements

ALCAN RUBBER UK LIMITED

Balance sheet statements

For the year ending 31 August 2023 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 10 January 2024
and signed on behalf of the board by:

Name: Alexios Lantzis
Status: Director

The notes form part of these financial statements

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

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

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 2 2

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 86,342
At 31 August 2023 86,342
Depreciation
At 01 September 2022 42,042
Charge for year 3,544
At 31 August 2023 45,586
Net book value
At 31 August 2023 40,756
At 31 August 2022 44,300