Company registration number 03976841 (England and Wales)
ALTEK CHEMICAL ENGINEERING (2000) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
PAGES FOR FILING WITH REGISTRAR
ALTEK CHEMICAL ENGINEERING (2000) LTD
CONTENTS
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 6
ALTEK CHEMICAL ENGINEERING (2000) LTD
BALANCE SHEET
AS AT
31 MAY 2025
31 May 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
211,766
176,036
Current assets
Stocks
13,283
9,429
Debtors
4
97,450
69,676
Cash at bank and in hand
127,024
168,014
237,757
247,119
Creditors: amounts falling due within one year
5
(72,941)
(73,290)
Net current assets
164,816
173,829
Total assets less current liabilities
376,582
349,865
Provisions for liabilities
(27,150)
(17,304)
Net assets
349,432
332,561
Capital and reserves
Called up share capital
10,300
10,300
Profit and loss reserves
339,132
322,261
Total equity
349,432
332,561

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 May 2026 and are signed on its behalf by:
Mr A D Barrs
Director
Company registration number 03976841 (England and Wales)
ALTEK CHEMICAL ENGINEERING (2000) LTD
STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MAY 2025
- 2 -
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance at 1 June 2023
10,300
323,925
334,225
Year ended 31 May 2024:
Profit and total comprehensive income
-
138,216
138,216
Dividends
-
(139,880)
(139,880)
Balance at 31 May 2024
10,300
322,261
332,561
Year ended 31 May 2025:
Profit and total comprehensive income
-
152,827
152,827
Dividends
-
(135,956)
(135,956)
Balance at 31 May 2025
10,300
339,132
349,432
ALTEK CHEMICAL ENGINEERING (2000) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025
- 3 -
1
Accounting policies
Company information

Altek Chemical Engineering (2000) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Unit 4 Addison Road, Chilton Industrial Estate, Sudbury, Suffolk, England, CO10 2YW.

The presentation currency of the financial statements is the Pound Sterling (£).

This company is not part of a group.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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 financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

A true t the time of approving the financial statements, t he directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus t he directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

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 at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% straight line
Plant and equipment
25% reducing balance
Fixtures and fittings
15% straight line
Computers
33.33% straight line
Motor vehicles
25% reducing balance

Any gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

ALTEK CHEMICAL ENGINEERING (2000) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
1
Accounting policies
(Continued)
- 4 -
1.5
Stocks

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

1.6
Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans from banks.

1.7
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.8
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.9

Significant judgements and estimates

No significant judgements or estimations have been applied in the preparation of the financial statements.

1.10

Debtors

Short term debtors are measured at transaction price, less any impairment.

1.11

Creditors

Short term creditors are measured at the transaction price.

Other financial liabilities, including bank loans, are measured initially at cost which is not materially different from amortised cost using the effective interest rate method.

ALTEK CHEMICAL ENGINEERING (2000) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 5 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
9
9
3
Tangible fixed assets
Land and buildings
Plant and machinery etc
Total
£
£
£
Cost
At 1 June 2024
170,017
137,612
307,629
Additions
-
0
63,137
63,137
At 31 May 2025
170,017
200,749
370,766
Depreciation and impairment
At 1 June 2024
64,600
66,993
131,593
Depreciation charged in the year
3,400
24,007
27,407
At 31 May 2025
68,000
91,000
159,000
Carrying amount
At 31 May 2025
102,017
109,749
211,766
At 31 May 2024
105,417
70,619
176,036
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
94,994
68,788
Other debtors
2,456
888
97,450
69,676
ALTEK CHEMICAL ENGINEERING (2000) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MAY 2025
- 6 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
6,961
4,446
Corporation tax
40,657
31,468
Other taxation and social security
7,116
21,979
Other creditors
18,207
15,397
72,941
73,290
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