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REGISTERED NUMBER: 05504466 (England and Wales)











FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ALLTUB UK LIMITED

ALLTUB UK LIMITED (REGISTERED NUMBER: 05504466)






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


ALLTUB UK LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: D K Tooze





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 05504466 (England and Wales)





AUDITORS: Moore
Rutland House
Minerva Business Park
Lynchwood
Peterborough
PE2 6PZ

ALLTUB UK LIMITED (REGISTERED NUMBER: 05504466)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 155,623 198,503
Cash at bank 189,376 168,498
344,999 367,001
CREDITORS
Amounts falling due within one
year

6

66,912

74,963
NET CURRENT ASSETS 278,087 292,038
TOTAL ASSETS LESS CURRENT
LIABILITIES

278,087

292,038

CAPITAL AND RESERVES
Called up share capital 7 64,762 64,762
Retained earnings 213,325 227,276
SHAREHOLDERS' FUNDS 278,087 292,038

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 director and authorised for issue on 26 September 2024 and were signed by:





D K Tooze - Director


ALLTUB UK LIMITED (REGISTERED NUMBER: 05504466)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Alltub 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.

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.

Commission is calculated on the amount of sales made during a particular quarter and is invoiced by the company on a quarterly basis.

Commission is recognised in the same quarter as the corresponding sales were made.

Income from recharges are recognised in the period in which they relate to.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

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 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 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.

ALLTUB UK LIMITED (REGISTERED NUMBER: 05504466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains and losses being taken to the profit and loss account.

Leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 financial statements have been prepared on a going concern basis as the Holding Company has indicated it will continue to support the company to meet its obligations as they fall due.

Whilst the impact of coronavirus has dissipated to some degree, the legacy of its effect continues to be felt throughout most sectors of the economy. Other matters such as supply chain issues and rising prices, particularly fuel and energy, are impacting across all businesses. Going concern is therefore an important area that the directors are keeping under close scrutiny. No immediate concerns in relation to the company's long term future have been identified, but this area continues to be monitored. The directors are satisfied that the steps they have taken in the short term are appropriate and effective.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023
and 31 December 2023 3,075
DEPRECIATION
At 1 January 2023
and 31 December 2023 3,075
NET BOOK VALUE
At 31 December 2023 -

ALLTUB UK LIMITED (REGISTERED NUMBER: 05504466)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,366 1,342
Amounts owed by group
undertakings

77,455

90,095
Directors' current accounts 73 144
Prepayments and accrued income 76,729 106,922
155,623 198,503

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 432 3,595
Taxation and social security 31,635 37,837
Other creditors 1,352 416
Accruals and deferred income 33,493 33,115
66,912 74,963

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
64,762 Ordinary £1 64,762 64,762

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

The Report of the Auditors was unqualified.

Gemma Roger ACA (Senior Statutory Auditor)
for and on behalf of Moore

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

2023 2022
£    £   
D K Tooze
Balance outstanding at start of year 144 174
Amounts repaid (71 ) (30 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 73 144

10. ULTIMATE CONTROLLING PARTY

The company's ultimate parent company is Alltub SA. The parent company's registered address is Tour Pacific, 11-13 Cours Valmy, 92977 Paris La Défense, France.