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REGISTERED NUMBER: 02680911 (England and Wales)
















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ALNITECH LIMITED

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALNITECH LIMITED

COMPANY INFORMATION
For The Year Ended 31 December 2023







DIRECTORS: K P M D Creyf
I C Grigoli - Creyf
J Dellafaille





SECRETARY: I C Grigoli - Creyf





REGISTERED OFFICE: Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ





REGISTERED NUMBER: 02680911 (England and Wales)





ACCOUNTANTS: Crane & Partners
Chartered Accountants
Leonard House
5 - 7 Newman Road
Bromley
Kent
BR1 1RJ

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

BALANCE SHEET
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 11,219 1,001

CURRENT ASSETS
Debtors 5 276,375 174,028
Cash at bank 198,997 253,058
475,372 427,086
CREDITORS
Amounts falling due within one year 6 32,132 27,491
NET CURRENT ASSETS 443,240 399,595
TOTAL ASSETS LESS CURRENT
LIABILITIES

454,459

400,596

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 444,459 390,596
SHAREHOLDERS' FUNDS 454,459 400,596

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 21 August 2024 and were signed on its behalf by:





K P M D Creyf - Director


ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 December 2023


1. STATUTORY INFORMATION

Alnitech 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.

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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 January 2023 1,001 - 1,001
Additions - 10,218 10,218
At 31 December 2023 1,001 10,218 11,219
NET BOOK VALUE
At 31 December 2023 1,001 10,218 11,219
At 31 December 2022 1,001 - 1,001

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 159,655 42,894
Other debtors 116,720 131,134
276,375 174,028

ALNITECH LIMITED (REGISTERED NUMBER: 02680911)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 December 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 2,212 2,212
Amounts owed to group undertakings 5,030 5,030
Taxation and social security 23,091 18,450
Other creditors 1,799 1,799
32,132 27,491

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is K.P.M.D. Creyf.