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Registration number: 06985139

Alumain Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Alumain Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

3

 

Alumain Ltd

Company Information

Director

Mr S P Kerrigan

Registered office

26 Guildford Road
Portsmouth
Hampshire
PO1 5HX

Accountants

Blue Spire Limited Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Alumain Ltd
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alumain Ltd for the year ended 31 August 2024 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Alumain Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Alumain Ltd and state those matters that we have agreed to state to the Board of Directors of Alumain Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alumain Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alumain Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alumain Ltd. You consider that Alumain Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alumain Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Blue Spire Limited
Cawley Priory
South Pallant
Chichester
West Sussex
PO19 1SY

21 May 2025

 

Alumain Ltd

(Registration number: 06985139)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

95,268

43,964

Current assets

62,616

110,569

Prepayments and accrued income

2,358

377

Creditors: Amounts falling due within one year

(93,649)

(121,202)

Net current liabilities

(28,675)

(10,256)

Total assets less current liabilities

66,593

33,708

Creditors: Amounts falling due after more than one year

(65,445)

(29,039)

Accruals and deferred income

(865)

(750)

 

283

3,919

Capital and reserves

283

3,919

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
26 Guildford Road
Portsmouth
Hampshire
PO1 5HX

These financial statements were authorised for issue by the director on 21 May 2025.

The average number of persons employed by the company (including the director) during the year, was 4 (2023 - 5).

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 21 May 2025
 

.........................................
Mr S P Kerrigan
Director