Company Registration No. 11281010 (England and Wales)
Alium Holdings Limited
Unaudited accounts
for the year ended 30 June 2024
Alium Holdings Limited
Unaudited accounts
Contents
Alium Holdings Limited
Company Information
for the year ended 30 June 2024
Director
Ali Mahmud Kasuri
Company Number
11281010 (England and Wales)
Registered Office
Capshire Uk Llp
Castle Court
41 London Road
Reigate
RH2 9RJ
England
Alium Holdings Limited
Statement of financial position
as at 30 June 2024
Investment property
4,557,703
4,557,703
Debtors
2,775,305
1,500,527
Cash at bank and in hand
47,636
47,560
Creditors: amounts falling due within one year
(5,401,063)
(5,134,943)
Net current liabilities
(2,578,122)
(3,586,856)
Total assets less current liabilities
1,979,581
970,847
Creditors: amounts falling due after more than one year
(2,188,287)
(1,133,287)
Net liabilities
(208,706)
(162,440)
Called up share capital
100
100
Profit and loss account
(208,806)
(162,540)
Shareholders' funds
(208,706)
(162,440)
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 September 2024 and were signed on its behalf by
Ali Mahmud Kasuri
Director
Company Registration No. 11281010
Alium Holdings Limited
Notes to the Accounts
for the year ended 30 June 2024
Alium Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11281010. The registered office is Capshire Uk Llp, Castle Court, 41 London Road, Reigate, RH2 9RJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 July 2023
4,557,703
Amounts falling due within one year
Amounts due from group undertakings etc.
2,775,000
1,500,000
6
Creditors: amounts falling due within one year
2024
2023
Amounts owed to group undertakings and other participating interests
218,381
200,259
Taxes and social security
-
731
Other creditors
14,236
806
Loans from directors
5,168,446
4,933,146
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
2,188,287
1,133,287
Alium Holdings Limited
Notes to the Accounts
for the year ended 30 June 2024
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).