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REGISTERED NUMBER: 04781452 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 5 APRIL 2023

FOR

ALTEREGO (UK) LIMITED

ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 5 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALTEREGO (UK) LIMITED

COMPANY INFORMATION
for the year ended 5 April 2023







DIRECTORS: J R Downs
Mrs G R Downs





SECRETARIES: Mrs G R Downs
J R Downs





REGISTERED OFFICE: The Old Dairy
Cocking Lane
Addingham
Ilkley
LS20 0LL





REGISTERED NUMBER: 04781452 (England and Wales)





ACCOUNTANTS: Baty Casson Long
Windsor House
Cornwall Road
Harrogate
North Yorkshire
HG1 2PW

ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)

BALANCE SHEET
5 April 2023

5.4.23 5.4.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 15,000 15,000

CURRENT ASSETS
Debtors 5 33,902 29,025
Cash at bank - 6,634
33,902 35,659
CREDITORS
Amounts falling due within one year 6 82,516 76,826
NET CURRENT LIABILITIES (48,614 ) (41,167 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(33,614

)

(26,167

)

CREDITORS
Amounts falling due after more than one
year

7

16,227

21,249
NET LIABILITIES (49,841 ) (47,416 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 (49,941 ) (47,516 )
SHAREHOLDERS' FUNDS (49,841 ) (47,416 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 2023 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.

ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)

BALANCE SHEET - continued
5 April 2023


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 7 February 2024 and were signed on its behalf by:





J R Downs - Director


ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 5 April 2023

1. STATUTORY INFORMATION

Alterego (UK) 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.

The accounts have been prepared on the going concern basis which assumes the continued support of the bank and creditors and the company's ability to generate positive cash flow. In the opinion of the directors, the going concern basis is appropriate for the preparation of the accounts.

Turnover
Turnover represents net invoiced sales of goods and services, excluding value added tax.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 5 April 2023

4. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 6 April 2022
and 5 April 2023 15,000
NET BOOK VALUE
At 5 April 2023 15,000
At 5 April 2022 15,000

Investments comprise an equity investment in Deakin Cleaning Services Limited.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 5.4.22
£    £   
Trade debtors 4,085 8,088
Corporation tax recoverable 7,582 7,582
Director's current account 21,913 12,470
VAT 322 885
33,902 29,025

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.23 5.4.22
£    £   
Bank loans and overdrafts 28,592 27,968
Trade creditors 4,199 13,226
Tax 15,798 15,798
Social security and other taxes 4,477 4,765
Pension scheme creditor 18,833 6,565
Accruals and deferred income 10,617 8,504
82,516 76,826

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
5.4.23 5.4.22
£    £   
Bank loans - 2-5 years 16,227 21,249

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 5.4.23 5.4.22
value: £    £   
100 Ordinary £1 100 100

ALTEREGO (UK) LIMITED (REGISTERED NUMBER: 04781452)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 5 April 2023

9. RESERVES
Retained
earnings
£   

At 6 April 2022 (47,516 )
Deficit for the year (2,425 )
At 5 April 2023 (49,941 )

10. RELATED PARTY DISCLOSURES

The ultimate controlling party is Mr J R Downs, a director of Alterego (UK) Limited, who holds 80% of the share capital.

A salary of £14,400 was paid to Mr Downs. The company had an outstanding loan in the name of Mr Downs of £21,913 (2022 £12,470). The loan is interest free and payable on demand.