ALUM LIMITED

Company Registration Number:
13680901 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 November 2022

End date: 31 March 2023

ALUM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

ALUM LIMITED

Balance sheet

As at 31 March 2023


Notes

5 months to 31 March 2023

13 months to 31 October 2022


£

£
Fixed assets
Intangible assets: 3 949,455 949,455
Tangible assets: 4 146,533 148,912
Total fixed assets: 1,095,988 1,098,367
Current assets
Stocks: 12,610 12,080
Cash at bank and in hand: 50,493 64,419
Total current assets: 63,103 76,499
Creditors: amounts falling due within one year:   (173,493) (158,970)
Net current assets (liabilities): (110,390) (82,471)
Total assets less current liabilities: 985,598 1,015,896
Creditors: amounts falling due after more than one year:   (959,672) (970,109)
Total net assets (liabilities): 25,926 45,787
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 25,826 45,687
Shareholders funds: 25,926 45,787

The notes form part of these financial statements

ALUM LIMITED

Balance sheet statements

For the year ending 31 March 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 March 2024
and signed on behalf of the board by:

Name: Dr Alia Haq
Status: Director

The notes form part of these financial statements

ALUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 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

ALUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

5 months to 31 March 2023 13 months to 31 October 2022
Average number of employees during the period 14 12

ALUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 949,455
At 31 March 2023 949,455
Net book value
At 31 March 2023 949,455
At 31 October 2022 949,455

ALUM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 164,733
Additions 13,197
At 31 March 2023 177,930
Depreciation
At 01 November 2022 15,821
Charge for year 15,576
At 31 March 2023 31,397
Net book value
At 31 March 2023 146,533
At 31 October 2022 148,912