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REGISTERED NUMBER: 09106996 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Alma UK International Ltd

Alma UK International Ltd (Registered number: 09106996)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alma UK International Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: M Kassab





REGISTERED OFFICE: 52 Bluebridge Road
Brookmans Park
Hatfield
Hertfordshire
AL97SA





REGISTERED NUMBER: 09106996 (England and Wales)





ACCOUNTANTS: Venture Accountancy & Tax Ltd
52 Bluebridge Road
Brookmans Park
Hatfield
Hertfordshire
AL9 7SA

Alma UK International Ltd (Registered number: 09106996)

Balance Sheet
30 June 2023

30.6.23 30.6.22
as restated
Notes £    £   
CURRENT ASSETS
Stocks 5,000 5,000
Debtors 4 1,070 1,166
Cash at bank 60 28
6,130 6,194
CREDITORS
Amounts falling due within one year 5 18,633 18,213
NET CURRENT LIABILITIES (12,503 ) (12,019 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(12,503

)

(12,019

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,603 ) (12,119 )
SHAREHOLDERS' FUNDS (12,503 ) (12,019 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 28 March 2024 and were signed by:





M Kassab - Director


Alma UK International Ltd (Registered number: 09106996)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Alma UK International Ltd 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.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
as restated
£    £   
Trade debtors - 96
Other debtors 1,070 1,070
1,070 1,166

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
as restated
£    £   
Bank loans and overdrafts - 13
Trade creditors - 1
Taxation and social security - 254
Other creditors 18,633 17,945
18,633 18,213

Alma UK International Ltd (Registered number: 09106996)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. ULTIMATE CONTROLLING PARTY

During the current and prior year, the ultimate controlling party was M Kassab.