REGISTERED NUMBER: 06354021 (England and Wales)

Unaudited Financial Statements

for the Year Ended

30th December 2024

for

Alumino UK Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Peeks

REGISTERED OFFICE:

Alumino House

Burma Road, Blidworth

Mansfield

Nottinghamshire

NG21 ORT

REGISTERED NUMBER:

06354021 (England and Wales)

ACCOUNTANTS:

Mabe Allen LLP

3 Derby Road

Ripley

Derbyshire

DE5 3EA

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

352,011

370,620

352,011

370,620

CURRENT ASSETS

Stocks

130,500

131,500

Debtors

6

204,238

384,717

Cash at bank

106,413

83,578

441,151

599,795

CREDITORS

Amounts falling due within one year

7

331,325

480,691

NET CURRENT ASSETS

109,826

119,104

TOTAL ASSETS LESS CURRENT LIABILITIES

461,837

489,724

CREDITORS

Amounts falling due after more than one year

8

173,911

242,278

NET ASSETS

287,926

247,446

CAPITAL AND RESERVES

Called up share capital

3

3

Retained earnings

287,923

247,443

SHAREHOLDERS' FUNDS

287,926

247,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 18th September 2025 and were signed by:

M Peeks - Director

1.	STATUTORY INFORMATION

Alumino 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.

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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of nil years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 15 (2023 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Computer

software

£

COST

At 31st December 2023

and 30th December 2024

3,207

AMORTISATION

At 31st December 2023

and 30th December 2024

3,207

NET BOOK VALUE

At 30th December 2024

-

At 30th December 2023

-

5.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

property

machinery

£

£

£

COST

At 31st December 2023

371,658

4,169

141,295

Additions

-

-

-

At 30th December 2024

371,658

4,169

141,295

DEPRECIATION

At 31st December 2023

69,376

895

97,098

Charge for year

7,434

84

6,839

At 30th December 2024

76,810

979

103,937

NET BOOK VALUE

At 30th December 2024

294,848

3,190

37,358

At 30th December 2023

302,282

3,274

44,197

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 31st December 2023

9,416

50,145

26,804

603,487

Additions

-

-

1,425

1,425

At 30th December 2024

9,416

50,145

28,229

604,912

DEPRECIATION

At 31st December 2023

6,880

36,403

22,215

232,867

Charge for year

493

3,570

1,614

20,034

At 30th December 2024

7,373

39,973

23,829

252,901

NET BOOK VALUE

At 30th December 2024

2,043

10,172

4,400

352,011

At 30th December 2023

2,536

13,742

4,589

370,620

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 31st December 2023

and 30th December 2024

35,948

DEPRECIATION

At 31st December 2023

22,385

Charge for year

3,391

At 30th December 2024

25,776

NET BOOK VALUE

At 30th December 2024

10,172

At 30th December 2023

13,563

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.24

30.12.23

£

£

Trade debtors

102,971

357,519

Other debtors

701

-

Tax

13,313

-

VAT

86,112

25,828

Prepayments

1,141

1,370

204,238

384,717

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.12.24

30.12.23

£

£

Bank loans and overdrafts

63,707

114,263

Hire purchase contracts

7,175

9,803

Trade creditors

215,499

330,437

Tax

67

-

Social security and other taxes

10,819

8,403

Other creditors

25,556

13,283

Accrued expenses

8,502

4,502

331,325

480,691

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.12.24

30.12.23

£

£

Bank loans - 2-5 years

102,038

104,832

Loan

71,873

110,682

Bank loans more 5 yr by instal

-

19,087

Hire purchase contracts

-

7,677

173,911

242,278

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

19,087

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Peeks Holdings Ltd.

Mark Peeks is the Ultimate Controlling Party