ALCAN RUBBER UK LIMITED

Company Registration Number:
08178722 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ALCAN RUBBER UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

ALCAN RUBBER UK LIMITED

Balance sheet

As at 31 August 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 0 40,756
Total fixed assets: 0 40,756
Current assets
Stocks: 443,442 46,531
Debtors:   1,174,423 715,050
Cash at bank and in hand: 190,615 180,956
Total current assets: 1,808,480 942,537
Creditors: amounts falling due within one year:   (740,866) (70,577)
Net current assets (liabilities): 1,067,614 871,960
Total assets less current liabilities: 1,067,614 912,716
Creditors: amounts falling due after more than one year:   (113,622) (68,125)
Total net assets (liabilities): 953,992 844,591
Capital and reserves
Called up share capital: 600,000 600,000
Profit and loss account: 353,992 244,591
Shareholders funds: 953,992 844,591

The notes form part of these financial statements

ALCAN RUBBER UK LIMITED

Balance sheet statements

For the year ending 31 August 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2025
and signed on behalf of the board by:

Name: Alexios Lantzis
Status: Director

The notes form part of these financial statements

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 2 2

ALCAN RUBBER UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Tangible Assets

Total
Cost £
At 01 September 2023 86,342
Disposals (86,342)
At 31 August 2024 0
Depreciation
At 01 September 2023 45,586
On disposals (45,586)
At 31 August 2024 0
Net book value
At 31 August 2024 0
At 31 August 2023 40,756