REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
27 JULY 2022 TO 31 DECEMBER 2023 |
FOR |
ALZCHEM UK LIMITED |
REGISTERED NUMBER: |
FINANCIAL STATEMENTS |
FOR THE PERIOD |
27 JULY 2022 TO 31 DECEMBER 2023 |
FOR |
ALZCHEM UK LIMITED |
ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713) |
CONTENTS OF THE FINANCIAL STATEMENTS |
for the period 27 July 2022 to 31 December 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ALZCHEM UK LIMITED |
COMPANY INFORMATION |
for the period 27 July 2022 to 31 December 2023 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
AUDITORS: |
Chartered Accountants |
Statutory Auditor |
One Eastwood |
Harry Weston Road |
Binley Business Park |
Coventry |
CV3 2UB |
ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713) |
BALANCE SHEET |
31 December 2023 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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 |
ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713) |
NOTES TO THE FINANCIAL STATEMENTS |
for the period 27 July 2022 to 31 December 2023 |
1. | STATUTORY INFORMATION |
Alzchem Uk Limited is a |
The presentation currency of the financial statements is the Pound Sterling (£). |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Tangible fixed assets |
Computer equipment | - |
Taxation |
Taxation for the period 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 period 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. |
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. |
Going concern |
The company has net liabilities. The directors have assessed for a period of 12 months from the approval of these accounts that the going concern assumption is appropriate. This is due to the continued financial support of its parent company. |
ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 27 July 2022 to 31 December 2023 |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | TANGIBLE FIXED ASSETS |
Computer |
equipment |
£ |
COST |
Additions |
At 31 December 2023 |
DEPRECIATION |
Charge for period |
At 31 December 2023 |
NET BOOK VALUE |
At 31 December 2023 |
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
VAT |
Deferred tax asset |
Prepayments |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
£ |
Trade creditors |
Amounts owed to group undertakings |
Tax |
Social security and other taxes |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary | £1 | 1,000 |
During the period 1,000 Ordinary shares were issued at par. |
ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
for the period 27 July 2022 to 31 December 2023 |
8. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
The Report of the Auditors was unqualified. |
for and on behalf of |
9. | RELATED PARTY DISCLOSURES |
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with its parent company as it is a wholly owned subsidiary within the group. |
10. | ULTIMATE CONTROLLING PARTY |
The company is a wholly-owned subsidiary of Alzchem Trostberg GmbH, incorporated in Germany. The ultimate parent company is Alzchem Group AG, incorporated in Germany. Their registered office address is |
CHEMIEPARK TROSTBERG, Dr.-Albert-Frank-Str. 32, 83308 Trostberg, Germany and group accounts can be obtained from the Alzchem Trostberg GmbH at this address. |