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Company Registration No. 11281010 (England and Wales)
Alium Holdings Limited Unaudited accounts for the year ended 30 June 2025
Alium Holdings Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alium Holdings Limited Company Information for the year ended 30 June 2025
Director
Ali Mahmud Kasuri
Company Number
11281010 (England and Wales)
Registered Office
Capshire Uk Llp Castle Court 41 London Road Reigate RH2 9RJ England
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Alium Holdings Limited Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
86,880
-
Investment property
5
4,557,703
4,557,703
4,644,583
4,557,703
Current assets
Debtors
6
2,786,250
2,775,305
Cash at bank and in hand
54,998
47,636
2,841,248
2,822,941
Creditors: amounts falling due within one year
7
(6,140,943)
(5,401,063)
Net current liabilities
(3,299,695)
(2,578,122)
Total assets less current liabilities
1,344,888
1,979,581
Creditors: amounts falling due after more than one year
8
(1,694,787)
(2,188,287)
Net liabilities
(349,899)
(208,706)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(349,999)
(208,806)
Shareholders' funds
(349,899)
(208,706)
For the year ending 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 August 2025 and were signed on its behalf by
Ali Mahmud Kasuri Director Company Registration No. 11281010
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Alium Holdings Limited Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
Alium Holdings Limited is a private company, limited by shares, registered in England and Wales, registration number 11281010. The registered office is Capshire Uk Llp, Castle Court, 41 London Road, Reigate, RH2 9RJ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% - Reducing Method
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 July 2024
-
Additions
86,880
At 30 June 2025
86,880
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
86,880
5
Investment property
2025
£
Fair value at 1 July 2024
4,557,703
At 30 June 2025
4,557,703
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Alium Holdings Limited Notes to the Accounts for the year ended 30 June 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
305
Amounts due from group undertakings etc.
2,775,000
2,775,000
Other debtors
11,250
-
2,786,250
2,775,305
7
Creditors: amounts falling due within one year
2025
2024
£
£
Amounts owed to group undertakings and other participating interests
426,257
218,381
Other creditors
104,548
14,236
Loans from directors
5,610,138
5,168,446
6,140,943
5,401,063
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,694,787
2,188,287
9
Loans to directors
As at 30 June 2025, the company was indebted to its director, Mr. Ali Mahmud Kasuri, in the sum of £5,610,137.60 (2024: £5,168,446.43)
10
Transactions with related parties
At 30 June 2025, the Company had the following balances with related parties: 4QB Investments Ltd – A balance of £20,000 was payable (2024: £0). Mayfair and Kensington Properties Ltd – A balance of £70,78 was payable (2024: 78,38 payable). Reigate Properties Ltd – A balance of £335,476 was payable (2024: 140,000.00 payable). Brook Resources UK Limited – A balance of £1,275,000 was receivable (2024: 1,275,000.00 receivable). KKSK Ltd – A balance of £1,500,000 was receivable (2024: 1,500,000 receivable).
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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