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REGISTERED NUMBER: 14260713 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALZCHEM UK LIMITED

ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALZCHEM UK LIMITED

COMPANY INFORMATION
for the year ended 31 December 2024







DIRECTORS: A Loesler
C Simons
N R J Turner
G Weichselbaumer





REGISTERED OFFICE: Dafferns LLP
One Eastwood
Binley Business Park
Coventry
CV3 2UB





REGISTERED NUMBER: 14260713 (England and Wales)





AUDITORS: Dafferns Audit Limited
Chartered Accountants
Statutory Auditor
One Eastwood
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB

ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713)

BALANCE SHEET
31 December 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 687 1,354

CURRENT ASSETS
Debtors 5 28,744 8,215
Cash at bank 88,836 79,047
117,580 87,262
CREDITORS
Amounts falling due within one year 6 100,982 93,505
NET CURRENT ASSETS/(LIABILITIES) 16,598 (6,243 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,285

(4,889

)

CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Retained earnings 16,285 (5,889 )
SHAREHOLDERS' FUNDS 17,285 (4,889 )

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 May 2025 and were signed on its behalf by:





N R J Turner - Director


ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 December 2024

1. STATUTORY INFORMATION

Alzchem UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Computer equipment is recognised at cost and subsequently measured under the historical cost model being cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes any direct expenditure incurred to bring the asset to its current location and condition necessary for the asset to work as intended by management.

Depreciation is provided at the following annual rates in order to write off the cost of each asset over its estimated useful life.

Computer equipment- 33.33% on reducing balance

Repairs and maintenance costs are charged to the Income Statement in the period in which they are incurred.

Any gains and losses on the disposal of tangible fixed assets are recognised in the Income Statement in the year that the disposal takes place.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The Company operates a defined contribution pension scheme. Contributions payable to the Company's pension scheme are charged to the Income Statement in the period to which they relate.

Going concern
The directors have assessed for a period of 12 months from the approval of these accounts that the going concern assumption is appropriate. This is due to the continuing financial support of its parent company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2024
and 31 December 2024 2,002
DEPRECIATION
At 1 January 2024 648
Charge for year 667
At 31 December 2024 1,315
NET BOOK VALUE
At 31 December 2024 687
At 31 December 2023 1,354

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 20,112 -
VAT 715 798
Deferred tax asset 7,000 6,500
Prepayments 917 917
28,744 8,215

ALZCHEM UK LIMITED (REGISTERED NUMBER: 14260713)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 December 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 810 811
Amounts owed to group undertakings 50,805 50,855
Tax 10,900 4,200
Social security and other taxes 3,375 3,499
Other creditors 28,802 34,140
Accrued expenses 6,290 -
100,982 93,505

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1,000 Ordinary £1 1,000 1,000

8. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

David Halkett FCCA (Senior Statutory Auditor)
for and on behalf of Dafferns Audit Limited

9. RELATED PARTY DISCLOSURES

The Company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with its parent company as it is a wholly owned subsidiary within the group.

10. ULTIMATE CONTROLLING PARTY

The Company is a wholly-owned subsidiary of Alzchem Trostberg GmbH, incorporated in Germany. The ultimate parent company is Alzchem Group AG, incorporated in Germany. Their registered office address is CHEMIEPARK TROSTBERG, Dr.-Albert-Frank-Str. 32, 83308 Trostberg, Germany and group accounts can be obtained from the Alzchem Trostberg GmbH at this address.