ALMI GROUP (UK) LTD

Company Registration Number:
03433355 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

ALMI GROUP (UK) LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

ALMI GROUP (UK) LTD

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 4,250 4,544
Total fixed assets: 4,250 4,544
Current assets
Stocks: 32,449 21,908
Debtors:   176,742 147,076
Cash at bank and in hand: 55,063 49,734
Total current assets: 264,254 218,718
Creditors: amounts falling due within one year:   (100,784) (97,051)
Net current assets (liabilities): 163,470 121,667
Total assets less current liabilities: 167,720 126,211
Creditors: amounts falling due after more than one year:     (5,691)
Total net assets (liabilities): 167,720 120,520
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 167,718 120,518
Shareholders funds: 167,720 120,520

The notes form part of these financial statements

ALMI GROUP (UK) LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 March 2026
and signed on behalf of the board by:

Name: M Ramiro
Status: Director

The notes form part of these financial statements

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents the total invoice value, excluding value added tax, of sales made during the year.

Tangible fixed assets and depreciation policy

Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life as follows; Fixtures equipment 25% Reducing Balance

Valuation and information policy

Stock is valued at the lower of cost and net realisable value

Other accounting policies

Pension costs charged in the accounts represent the contribution payable by the company during the year.

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 6 8

ALMI GROUP (UK) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 43,577
Additions 1,124
At 30 September 2025 44,701
Depreciation
At 01 October 2024 39,033
Charge for year 1,418
At 30 September 2025 40,451
Net book value
At 30 September 2025 4,250
At 30 September 2024 4,544