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Company registration number: 08962735







FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 DECEMBER 2024


ALE UK LIMITED






































                        

 


ALE UK LIMITED
 


 
COMPANY INFORMATION


Director
J P Gibbs 




Registered number
08962735



Registered office
Hamilton House
Mabledon Place

London

WC1H 9BB




Independent auditors
Constantin UK
Chartered Accountants and Statutory Auditor

25 Hosier Lane

London

EC1A 9LQ





 


ALE UK LIMITED
 



CONTENTS



Page
Statement of financial position
1
Notes to the financial statements
2 - 6


 


ALE UK LIMITED
REGISTERED NUMBER:08962735



STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
2,110
7,142

  
2,110
7,142

Current assets
  

Debtors: amounts falling due within one year
 5 
580,859
487,857

Cash at bank and in hand
  
43,724
77,358

  
624,583
565,215

Creditors: amounts falling due within one year
 6 
(328,326)
(323,126)

Net current assets
  
 
 
296,257
 
 
242,089

Debtors: amounts falling due after more than one year
 5 
337,650
320,278

  

Net assets
  
636,017
569,509


Capital and reserves
  

Called up share capital 
 7 
1
1

Profit and loss account
  
636,016
569,508

  
636,017
569,509


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J P Gibbs
Director
Date: 23 September 2025

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 


ALE UK LIMITED
 


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

1.


General information

ALE UK Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office and principal place of business is disclosed on the company information page.
The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The directors consider it appropriate to prepare the financial statements on a going concern basis due to the continued financial support of the Group.
The director has been notified by China Huaxin Post and Telecommunication Economic Development Center that the company will continue to receive whatever financial support is required to ensure the company meets its liabilities as they fall due for a period of at least 12 months from the date of this report.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 

 
2.4

Pensions

Defined contribution pension plan

The company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of financial position. The assets of the plan are held separately from the company in independently administered funds.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.


Page 2

 


ALE UK LIMITED
 


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

2.Accounting policies (continued)

  
2.6

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 where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more, tax, with the following exception:
Deferred tax assets are only recognised to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted.
Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the statement of financial position date.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
20%
over the term of the lease
Computer equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.10

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 3

 


ALE UK LIMITED
 


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

3.


Employees

The average monthly number of employees, including directors, during the year was 24 (2023 -26).


4.


Tangible fixed assets





Computer equipment

£



Cost or valuation


At 1 January 2024
19,383



At 31 December 2024

19,383



Depreciation


At 1 January 2024
12,241


Charge for the year on owned assets
5,032



At 31 December 2024

17,273



Net book value



At 31 December 2024
2,110



At 31 December 2023
7,142

Page 4

 


ALE UK LIMITED
 


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

5.


Debtors

2024
2023
£
£

Due after more than one year

Other debtors
337,650
320,278

337,650
320,278


2024
2023
£
£

Due within one year

Amounts owed by group undertakings
519,397
422,911

Other debtors
11,595
17,577

Prepayments and accrued income
49,867
47,369

580,859
487,857



6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
11,444
10,271

Other taxation and social security
78,588
82,951

Accruals and deferred income
238,294
229,904

328,326
323,126



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



1 (2023 -1) Ordinary share of £1.00
1
1


Page 5

 


ALE UK LIMITED
 


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

8.


Commitments under operating leases

At 31 December 2024 the company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
5,700
6,900

5,700
6,900


9.


Related party transactions

For the year ended 31 December 2024, turnover includes £3,107,485 (2023: £3,297,783) charged to sister company ALE International, and administrative expenditure includes £860 (2023: £5,052) respectively charged by sister company ALE International.


10.


Controlling party

The parent company of the smallest group for which consolidated financial statements are drawn up is China Infotech (Luxembourg) S.A.. The consolidated financial statements are available at 11-13, Boulevard de la Foire, L-1S28 Luxembourg.


11.


Auditors' information

The auditors' report on the financial statements for the year ended 31 December 2024 was unqualified.

The audit report was signed on 23 September 2025 by Thierry de Gennes ACA (Senior statutory auditor) on behalf of Constantin UK.

Page 6