IRIS Accounts Production v25.1.0.734 12926208 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh129262082023-12-31129262082024-12-31129262082024-01-012024-12-31129262082022-12-31129262082023-01-012023-12-31129262082023-12-3112926208ns15:EnglandWales2024-01-012024-12-3112926208ns14:PoundSterling2024-01-012024-12-3112926208ns10:Director12024-01-012024-12-3112926208ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3112926208ns10:SmallEntities2024-01-012024-12-3112926208ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3112926208ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3112926208ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3112926208ns10:FullAccounts2024-01-012024-12-3112926208ns10:OrdinaryShareClass12024-01-012024-12-3112926208ns10:Director22024-01-012024-12-3112926208ns10:Director32024-01-012024-12-3112926208ns10:Director42024-01-012024-12-3112926208ns10:Director52024-01-012024-12-3112926208ns10:Director62024-01-012024-12-3112926208ns10:CompanySecretary12024-01-012024-12-3112926208ns10:RegisteredOffice2024-01-012024-12-3112926208ns5:CurrentFinancialInstruments2024-12-3112926208ns5:CurrentFinancialInstruments2023-12-3112926208ns5:ShareCapital2024-12-3112926208ns5:ShareCapital2023-12-3112926208ns5:RetainedEarningsAccumulatedLosses2024-12-3112926208ns5:RetainedEarningsAccumulatedLosses2023-12-3112926208ns5:FurnitureFittings2023-12-3112926208ns5:ComputerEquipment2023-12-3112926208ns5:FurnitureFittings2024-01-012024-12-3112926208ns5:ComputerEquipment2024-01-012024-12-3112926208ns5:FurnitureFittings2024-12-3112926208ns5:ComputerEquipment2024-12-3112926208ns5:FurnitureFittings2023-12-3112926208ns5:ComputerEquipment2023-12-3112926208ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3112926208ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-31129262081ns5:WithinOneYear2024-12-31129262081ns5:WithinOneYear2023-12-3112926208ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 12926208 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ALIENTECH UK LTD

ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALIENTECH UK LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Bbw Holdings Ltd
Future Enterprises (Maidenhead) Limited
D E Guildford
Revfin Srl
F Vogliotti
P J Busby





SECRETARY: F Vogliotti





REGISTERED OFFICE: Suites 4b & 4c, 2nd Floor
Silverstone Park
Silverstone
Towcester
NN12 8GX





REGISTERED NUMBER: 12926208 (England and Wales)





ACCOUNTANTS: Shaw Gibbs Limited
Eagle House
28 Billing Road
Northampton
NN1 5AJ

ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 563 893

CURRENT ASSETS
Stocks 82,271 66,337
Debtors 5 33,906 72,997
Cash at bank 430,453 407,597
546,630 546,931
CREDITORS
Amounts falling due within one year 6 362,438 433,331
NET CURRENT ASSETS 184,192 113,600
TOTAL ASSETS LESS CURRENT
LIABILITIES

184,755

114,493

PROVISIONS FOR LIABILITIES 142 223
NET ASSETS 184,613 114,270

CAPITAL AND RESERVES
Called up share capital 7 10,000 10,000
Retained earnings 174,613 104,270
SHAREHOLDERS' FUNDS 184,613 114,270

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 2024


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 22 May 2025 and were signed on its behalf by:





P J Busby - Director


ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

Alientech UK Ltd 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.

Significant judgements and estimates
The preparation of financial statements requires the use of certain critical accounting estimates. It also requires management to exercise its judgement in the process of applying the company accounting policies. The areas involving a higher degree of judgement or complexity, or areas where assumptions and estimates are significant to the financial statements are disclosed within the individual accounting policies below.

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
Tangible fixed assets are stated at cost. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Fixed assets are stated at cost less accumulated depreciation and accumulated impairment losses. Where parts of an item of property, plant and equipment have different useful lives, they are accounted for as separate items of property, plant and equipment.

Depreciation methods, useful lives and residual values are reviewed at each balance sheet date. The selection of these residual values and estimated lives requires the exercise of judgement. The directors are required to assess whether there is an indication of impairment to the carrying value of assets. In making that assessment, judgements are made in estimating value in use. The directors consider that the individual carrying values of assets are supportable by their value in use.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


2. ACCOUNTING POLICIES - continued

Financial instruments
Cash and cash equivalents in the balance sheet comprise cash at banks and in hand and short term deposits with an original maturity date of three months or less.

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income under administrative expenses.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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 profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 7 ) .

ALIENTECH UK LTD (REGISTERED NUMBER: 12926208)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 1,053 4,810 5,863
Additions - 510 510
At 31 December 2024 1,053 5,320 6,373
DEPRECIATION
At 1 January 2024 938 4,032 4,970
Charge for year 115 725 840
At 31 December 2024 1,053 4,757 5,810
NET BOOK VALUE
At 31 December 2024 - 563 563
At 31 December 2023 115 778 893

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 17,981 67,359
Other debtors 4,855 4,855
Prepayments and accrued income 11,070 783
33,906 72,997

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 123,667 99,122
Tax 83,781 64,902
Social security and other taxes 4,664 5,217
VAT 110,062 248,255
Other creditors 770 1,528
Wages control - 559
Accruals and deferred income 39,494 13,748
362,438 433,331

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10,000 Ordinary 1 10,000 10,000