IRIS Accounts Production v24.2.0.383 02666677 Board of Directors 1.1.23 31.12.23 31.12.23 24.5.24 0 0 false true false false true false Auditors Opinion Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026666772022-12-31026666772023-12-31026666772023-01-012023-12-31026666772021-12-31026666772022-01-012022-12-31026666772022-12-3102666677ns15:EnglandWales2023-01-012023-12-3102666677ns14:PoundSterling2023-01-012023-12-3102666677ns10:Director12023-01-012023-12-3102666677ns10:PrivateLimitedCompanyLtd2023-01-012023-12-3102666677ns10:SmallEntities2023-01-012023-12-3102666677ns10:Audited2023-01-012023-12-3102666677ns10:SmallCompaniesRegimeForDirectorsReport2023-01-012023-12-3102666677ns10:SmallCompaniesRegimeForAccounts2023-01-012023-12-3102666677ns10:FullAccounts2023-01-012023-12-3102666677ns10:OrdinaryShareClass12023-01-012023-12-3102666677ns10:Director22023-01-012023-12-3102666677ns10:RegisteredOffice2023-01-012023-12-3102666677ns5:CurrentFinancialInstruments2023-12-3102666677ns5:CurrentFinancialInstruments2022-12-3102666677ns5:ShareCapital2023-12-3102666677ns5:ShareCapital2022-12-3102666677ns5:RetainedEarningsAccumulatedLosses2023-12-3102666677ns5:RetainedEarningsAccumulatedLosses2022-12-3102666677ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-12-3102666677ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-12-3102666677ns10:OrdinaryShareClass12023-12-31
REGISTERED NUMBER: 02666677 (England and Wales)











Alma Textiles Limited

Financial Statements

for the Year Ended 31 December 2023






Alma Textiles Limited (Registered number: 02666677)

Contents of the Financial Statements
for the Year Ended 31 December 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Alma Textiles Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: T Bung
Ms E D Vandenzavel





REGISTERED OFFICE: Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF





REGISTERED NUMBER: 02666677 (England and Wales)





AUDITORS: Haines Watts Tamworth Limited
Chartered Accountants and Statutory Auditors
Sterling House
97 Lichfield Street
Tamworth
Staffordshire
B79 7QF

Alma Textiles Limited (Registered number: 02666677)

Statement of Financial Position
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 300 300

CURRENT ASSETS
Debtors 5 29,287 28,475

CREDITORS
Amounts falling due within one year 6 300 300
NET CURRENT ASSETS 28,987 28,175
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,287

28,475

CAPITAL AND RESERVES
Called up share capital 7 2 2
Retained earnings 29,285 28,473
SHAREHOLDERS' FUNDS 29,287 28,475

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 24 May 2024 and were signed on its behalf by:





T Bung - Director


Alma Textiles Limited (Registered number: 02666677)

Notes to the Financial Statements
for the Year Ended 31 December 2023


1. STATUTORY INFORMATION

Alma Textiles 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.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Investment income
Investment income and associated tax thereon, as a result of changes in market value of its investment in Naturana Limited Partnership, is accounted for on an accruals basis and reflects attributable profits and losses as accrued.

Investments
Fixed asset investments are stated at cost less provision for diminution in value.

3. EMPLOYEES AND DIRECTORS

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

Alma Textiles Limited (Registered number: 02666677)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023


4. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1 January 2023
and 31 December 2023 300
NET BOOK VALUE
At 31 December 2023 300
At 31 December 2022 300

On 17 February 1993, the company became a General Partner in Naturana Limited Partnership incorporated on 14 May 1992 and pursuant to section 8 of the Limited Partnership Act, 1907, in England.

The investment is reflected at cost and represents a 1% share of the profits and losses of the partnership.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 2 2
Amounts owed by participating interests 29,285 28,473
29,287 28,475

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to participating interests 300 300

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Stephen Butler BA FCA (Senior Statutory Auditor)
for and on behalf of Haines Watts Tamworth Limited

9. ULTIMATE CONTROLLING PARTY

Alma Textiles Limited is a wholly-owned subsidiary of Alma Fashions GmbH, a company incorporated in Germany.