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Company Registration No. 12050321 (England and Wales)
Alumobile Limited Unaudited accounts for the year ended 30 June 2024
Alumobile Limited Unaudited accounts Contents
Page
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Alumobile Limited Company Information for the year ended 30 June 2024
Director
S J Weise
Company Number
12050321 (England and Wales)
Registered Office
Churchill House 137-139 Brent Street London NW4 4DJ
Accountants
Clearfin Accountants Limited Churchill House 137-139 Brent Street London NW4 4DJ
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Alumobile Limited Statement of financial position as at 30 June 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,646 
665 
Current assets
Inventories
22,887 
22,650 
Debtors
2,177 
1,800 
Cash at bank and in hand
35,293 
52,429 
60,357 
76,879 
Creditors: amounts falling due within one year
(49,285)
(49,109)
Net current assets
11,072 
27,770 
Total assets less current liabilities
12,718 
28,435 
Creditors: amounts falling due after more than one year
(10,648)
(16,282)
Net assets
2,070 
12,153 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,970 
12,053 
Shareholders' funds
2,070 
12,153 
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 25 March 2025 and were signed on its behalf by
S J Weise Director Company Registration No. 12050321
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Alumobile Limited Notes to the Accounts for the year ended 30 June 2024
1
Statutory information
Alumobile Limited is a private company, limited by shares, registered in England and Wales, registration number 12050321. The registered office is Churchill House, 137-139 Brent Street, London, NW4 4DJ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Alumobile Limited Notes to the Accounts for the year ended 30 June 2024
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2023
2,098 
- 
2,098 
Additions
- 
1,529 
1,529 
At 30 June 2024
2,098 
1,529 
3,627 
Depreciation
At 1 July 2023
1,433 
- 
1,433 
Charge for the year
166 
382 
548 
At 30 June 2024
1,599 
382 
1,981 
Net book value
At 30 June 2024
499 
1,147 
1,646 
At 30 June 2023
665 
- 
665 
5
Inventories
2024 
2023 
£ 
£ 
Finished goods
22,887 
22,650 
22,887 
22,650 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
572 
157 
Accrued income and prepayments
1,605 
1,643 
2,177 
1,800 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
6,106 
6,106 
Trade creditors
175 
- 
Taxes and social security
2,061 
1,726 
Other creditors
1,015 
1,015 
Loans from directors
39,228 
39,562 
Accruals
700 
700 
49,285 
49,109 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,648 
16,282 
9
Transactions with related parties
Included within other creditors is an amount of £29,228 (2023: £39,562) due to the director of the company.
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Alumobile Limited Notes to the Accounts for the year ended 30 June 2024
10
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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