2022-08-312023-08-302023-08-30false11540052ALTERGAIA 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ALTERGAIA LIMITED

(formerly KIMONO VENTURES LIMITED)

Registered Number
11540052
(England and Wales)

Unaudited Financial Statements for the Year ended
30 August 2023

ALTERGAIA LIMITED
Company Information
for the year from 31 August 2022 to 30 August 2023

Directors

OKECKI, Francisco Ricardo Juan
RAMOS, Santiago Miguel

Company Secretary

EBS CORPORATE SERVICES LIMITED

Registered Address

Innovation Centre
Gallows Hill
Warwick
CV34 6UW

Registered Number

11540052 (England and Wales)
ALTERGAIA LIMITED
Balance Sheet as at
30 August 2023

Notes

2023

2022

£

£

£

£

Current assets
Debtors2,1801,392
Cash at bank and on hand71,52882,924
73,70884,316
Creditors amounts falling due within one year(76,798)(71,031)
Net current assets (liabilities)(3,090)13,285
Total assets less current liabilities(3,090)13,285
Net assets(3,090)13,285
Capital and reserves
Called up share capital1,0001,000
Profit and loss account(4,090)12,285
Shareholders' funds(3,090)13,285
The financial statements were approved and authorised for issue by the Board of Directors on 8 August 2024, and are signed on its behalf by:
OKECKI, Francisco Ricardo Juan
Director
RAMOS, Santiago Miguel
Director

Registered Company No. 11540052
ALTERGAIA LIMITED
Notes to the Financial Statements
for the year ended 30 August 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
2.Average number of employees

20232022
Average number of employees during the year00