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REGISTERED NUMBER: 12298121 (England and Wales)















Unaudited Financial Statements for the Year Ended 28th October 2023

for

Algerium Ltd

Algerium Ltd (Registered number: 12298121)






Contents of the Financial Statements
for the Year Ended 28th October 2023




Page

Balance Sheet 1

Report of the Accountant 3

Algerium Ltd (Registered number: 12298121)

Balance Sheet
28th October 2023

28/10/23 28/10/22
£    £    £    £   
FIXED ASSETS 8,595 6,443

CURRENT ASSETS 35,418 99,398

CREDITORS
Amounts falling due within one
year

(28,299

)

(77,750

)
NET CURRENT ASSETS 7,119 21,648
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,714

28,091

RESERVES 15,714 28,091

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Algerium Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12298121

Registered office: 25 Lynemouth Court Arnold
Nottingham
NG5 8TY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 1 ) .



Algerium Ltd (Registered number: 12298121)

Balance Sheet - continued
28th October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 22nd October 2024 and were signed by:





M L Zitout - Director


Algerium Ltd

Report of the Accountant to the Director of
Algerium Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 28th October 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






D J Moore Accountancy
25 Lynemouth Court
Arnold
Nottingham
Nottinghamshire
NG5 8TY


22nd October 2024