Registered number
14627494
Alenmo UK Limited
Unaudited Filleted Accounts
for the year ended 31 January 2025
Alenmo UK Limited
Registered number: 14627494
Balance Sheet
as at 31 January 2025
Notes 2025 2024
£ £
Fixed assets
Tangible assets 3 3,261,427 3,329,736
Current assets
Debtors 4 27,721 15,796
Cash at bank and in hand 178,679 63,400
206,400 79,196
Creditors: amounts falling due within one year 5 (9,882) (500)
Net current assets 196,518 78,696
Total assets less current liabilities 3,457,945 3,408,432
Creditors: amounts falling due after more than one year 6 (3,533,607) (3,397,699)
Provisions for liabilities - (1,909)
Net (liabilities)/assets (75,662) 8,824
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account (85,662) (1,176)
Shareholder's funds (75,662) 8,824
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Minhal Al-Saad
Director
Approved by the board on 30 April 2025
Alenmo UK Limited
Notes to the Accounts
for the year ended 31 January 2025
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. 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
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Furniture, fixture & equipment 20% reducing balance
Land and Buildings 2% Straight Line
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
2 Employees 2025 2024
Number Number
Average number of persons employed by the company 1 0
3 Tangible fixed assets
Land and buildings Furniture, fixture & equipment Total
£ £ £
Cost
At 1 February 2024 3,395,677 2,631 3,398,308
At 31 January 2025 3,395,677 2,631 3,398,308
Depreciation
At 1 February 2024 67,914 658 68,572
Charge for the year 67,914 395 68,309
At 31 January 2025 135,828 1,053 136,881
Net book value
At 31 January 2025 3,259,849 1,578 3,261,427
At 31 January 2024 3,327,763 1,973 3,329,736
4 Debtors 2025 2024
£ £
Trade debtors 27,721 15,796
5 Creditors: amounts falling due within one year 2025 2024
£ £
Other creditors 9,882 500
6 Creditors: amounts falling due after one year 2025 2024
£ £
Amounts owed to group undertakings 3,533,607 3,397,699
7 Related party transactions
The company has received a loan from the parent company Alenmo Holding AB. The amount ourtanding at the year end was £3,533,607 (2023 £3,397,699).
8 Controlling party
The parent company and controlling party is Alenmo Holding AB, a company registered in Sweden.
9 Other information
Alenmo UK Limited is a private company limited by shares and incorporated in England. Its registered office is:
244 Kilburn High Road
London
NW6 2BS
Alenmo UK Limited 14627494 false 2024-02-01 2025-01-31 2025-01-31 VT Final Accounts April 2025 Minhal Al-Saad No description of principal activity 14627494 2023-02-01 2024-01-31 14627494 core:WithinOneYear 2024-01-31 14627494 core:AfterOneYear 2024-01-31 14627494 core:ShareCapital 2024-01-31 14627494 core:RetainedEarningsAccumulatedLosses 2024-01-31 14627494 2024-02-01 2025-01-31 14627494 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14627494 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 14627494 bus:Director40 2024-02-01 2025-01-31 14627494 1 2024-02-01 2025-01-31 14627494 2 2024-02-01 2025-01-31 14627494 core:LandBuildings 2024-02-01 2025-01-31 14627494 core:PlantMachinery 2024-02-01 2025-01-31 14627494 countries:England 2024-02-01 2025-01-31 14627494 bus:FRS102 2024-02-01 2025-01-31 14627494 bus:FilletedAccounts 2024-02-01 2025-01-31 14627494 2025-01-31 14627494 core:WithinOneYear 2025-01-31 14627494 core:AfterOneYear 2025-01-31 14627494 core:ShareCapital 2025-01-31 14627494 core:RetainedEarningsAccumulatedLosses 2025-01-31 14627494 core:LandBuildings 2025-01-31 14627494 core:PlantMachinery 2025-01-31 14627494 2024-01-31 14627494 core:LandBuildings 2024-01-31 14627494 core:PlantMachinery 2024-01-31 iso4217:GBP xbrli:pure