ALEX UK LIMITED

Company Registration Number:
04078461 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ALEX UK LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ALEX UK LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 199,832 0
Tangible assets: 4 69,319 83,967
Investments: 5 90,168 0
Total fixed assets: 359,319 83,967
Current assets
Debtors:   586,498 203,543
Cash at bank and in hand: 100,281 253,279
Total current assets: 686,779 456,822
Creditors: amounts falling due within one year:   (166,284) (79,586)
Net current assets (liabilities): 520,495 377,236
Total assets less current liabilities: 879,814 461,203
Creditors: amounts falling due after more than one year:   (395,081) (90,928)
Total net assets (liabilities): 484,733 370,275
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 483,733 369,275
Shareholders funds: 484,733 370,275

The notes form part of these financial statements

ALEX UK LIMITED

Balance sheet statements

For the year ending 31 October 2023 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 10 April 2024
and signed on behalf of the board by:

Name: R MAINI
Status: Director

The notes form part of these financial statements

ALEX UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

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

ALEX UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 10

ALEX UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Intangible Assets

Total
Cost £
At 01 November 2022 80,000
Additions 199,832
At 31 October 2023 279,832
Amortisation
At 01 November 2022 80,000
At 31 October 2023 80,000
Net book value
At 31 October 2023 199,832
At 31 October 2022 0

ALEX UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

4. Tangible Assets

Total
Cost £
At 01 November 2022 135,977
At 31 October 2023 135,977
Depreciation
At 01 November 2022 52,010
Charge for year 14,648
At 31 October 2023 66,658
Net book value
At 31 October 2023 69,319
At 31 October 2022 83,967

ALEX UK LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

5. Fixed investments

Purchase of Subsidiary Business - Business Clan Ltd