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Registration number: 10728989

ALKR Holdings Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

ALKR Holdings Limited

Contents

Balance Sheet

1 to 2

Notes to the Financial Statements

3 to 6

 

ALKR Holdings Limited

(Registration number: 10728989)
Balance Sheet as at 31 December 2023

Note

2023
£

2022
£

Fixed assets

 

Investments

4

200

200

Current assets

 

Debtors

5

286,236

274,406

Cash at bank and in hand

 

628

30,827

 

286,864

305,233

Creditors: Amounts falling due within one year

6

(2,803)

(7,834)

Net current assets

 

284,061

297,399

Net assets

 

284,261

297,599

Capital and reserves

 

Called up share capital

101

101

Retained earnings

284,160

297,498

Shareholders' funds

 

284,261

297,599

 

ALKR Holdings Limited

(Registration number: 10728989)
Balance Sheet as at 31 December 2023

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 April 2024 and signed on its behalf by:
 

.........................................
Mrs KL McCafferty
Director

 

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The company was formerly known as Courts Holdings.

The address of its registered office is:
Oakleigh House
High Street
Hartley Wintney
Hampshire
RG27 8PE

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for property rental. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.

Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2022 - 2).

4

Investments

2023
£

2022
£

Investments in subsidiaries

200

200

Subsidiaries

£

Cost or valuation

At 1 January 2023

200

Provision

Carrying amount

At 31 December 2023

200

At 31 December 2022

200

 

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking

Registered office

Holding

Proportion of voting rights and shares held

     

2023

2022

Subsidiary undertakings

ALKR Developments Limited

Suite I Windrush Court, Abingdon Business Park, Abingdon, Oxfordshire, England, OX14 1SY

England and Wales

Ordinary

100%

100%

ALKR Investments Limited

Suite I Windrush Court, Abingdon Business Park, Abingdon, Oxfordshire, OX14 1SY

England and Wales

Ordinary

100%

100%

5

Debtors

Current

Note

2023
£

2022
£

Trade debtors

 

-

420

Amounts owed by related parties

7

286,236

273,986

   

286,236

274,406

 

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2023

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Amounts owed to group undertakings

803

-

Taxation and social security

-

3,887

Other creditors

2,000

3,947

2,803

7,834

Creditors: amounts falling due after more than one year

2023
£

2022
£

7

Related party transactions

Summary of transactions with parent

During the year, ALKR Holdings Limited had a loan with the parent company ALKR Group Limited. At the balance sheet date £803 (2022: £NIL) remains due to ALKR Group Limited.
 

Summary of transactions with other related parties

During the year, ALKR Holdings Limited had a loan with Courts Design Limited. This is a company under the same control of Roy McCafferty & Karen McCafferty. At the balance sheet date £14,600 (2022: £NIL) remains due to ALKR Holdings Limited.

During the year, ALKR Holdings Limited had a loan with the a group company ALKR Developments Limited. At the balance sheet date £1,900 (2022: £1,900) remains due to ALKR Holdings Limited.

During the year, ALKR Holdings Limited had a loan with the a group company ALKR Investments Limited. At the balance sheet date £269,736 (2022: £272,086) remains due to ALKR Holdings Limited.

 

8

Parent and ultimate parent undertaking

The company's immediate parent is ALKR Group Limited, incorporated in England and Wales.