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Registered Number: 10907333
England and Wales

 

 

 


Report of the Directors and Unaudited Financial Statements

for the year ended 31 August 2024

for

ALMAS IT SOLUTIONS LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 1,794    1,448 
1,794    1,448 
Current assets
Debtors 3 71,782    109,055 
Cash at bank and in hand 948,882    732,066 
1,020,664    841,121 
Creditors: amount falling due within one year 4 (77,319)   (101,653)
Net current assets/(liabilities) 943,345    739,468 
 
Total assets less current liabilities 945,139    740,916 
Accrued liabilities (132,728)   (13)
Net assets/(liabilities) 812,411    740,903 
 

Capital and reserves
Called up share capital 10    10 
Profit and loss account 5 812,401    740,893 
Shareholders fund 812,411    740,903 
 
For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Mohammed-Amine Semghouni
Director

Date approved: 25 February 2025
1
Statutory Information
ALMAS IT SOLUTIONS LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 10907333, registration address 840 Ibis Court Centre Park, Warrington, Cheshire, WA1 1RL, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
ALMAS IT SOLUTIONS LIMITED
2.

Tangible fixed assets

Cost or Valuation Computer equipment   Total
  £   £
At 01 September 2023 3,168    3,168 
Additions 1,476    1,476 
At 31 August 2024 4,644    4,644 
Depreciation
At 01 September 2023 1,720    1,720 
Charge for year 1,130    1,130 
At 31 August 2024 2,850    2,850 
Net book values
Closing balance as at 31 August 2024 1,794    1,794 
Opening balance as at 01 September 2023 1,448    1,448 

3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade debtors 71,402    109,055 
Social security & other tax 380   
71,782    109,055 
4.

Creditors: amount falling due within one year

2024
£
  2023
£
ASTERID Ltd Loan (2,000)  
Bank Account: Metro bank EUR Business Account  
Directors' current accounts 779    7,698 
Corporation tax 47,091    62,589 
VAT 31,444    31,366 
77,319    101,653 
5.

Profit and loss account

  2024
£
Balance at 01 September 2023 740,893 
Profit for the year 141,856 
Equity dividend paid (70,348)
Balance at 31 August 2024 812,401 

6.

Average number of employees

Average number of employees during the year were 2  (2023: 2).
2