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REGISTERED NUMBER: 14260713 (England and Wales)





















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: A Loesler
C Simons
N R J Turner
G Weichselbaumer





REGISTERED OFFICE: Dafferns LLP
One Eastwood, Binley Business Park
Coventry
CV3 2UB





REGISTERED NUMBER: 14260713 (England and Wales)





AUDITORS: Dafferns LLP
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 1,354

CURRENT ASSETS
Debtors 5 8,215
Cash at bank 79,047
87,262
CREDITORS
Amounts falling due within one year 6 93,505
NET CURRENT LIABILITIES (6,243 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(4,889

)

CAPITAL AND RESERVES
Called up share capital 7 1,000
Retained earnings (5,889 )
SHAREHOLDERS' FUNDS (4,889 )

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 18 April 2024 and were signed on its behalf by:





N R J Turner - Director


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 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on reducing balance

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 1 .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
Additions 2,002
At 31 December 2023 2,002
DEPRECIATION
Charge for period 648
At 31 December 2023 648
NET BOOK VALUE
At 31 December 2023 1,354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
VAT 798
Deferred tax asset 6,500
Prepayments 917
8,215

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 811
Amounts owed to group undertakings 50,855
Tax 4,200
Social security and other taxes 3,499
Other creditors 34,140
93,505

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
1,000 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.

Martin Gibbs FCCA (Senior Statutory Auditor)
for and on behalf of Dafferns LLP

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.