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Registered Number: 06145649
England and Wales

 

 

 


Report of Unaudited Financial Statements

for the year ended 31 March 2024

for

ALEKA LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets
Tangible fixed assets 2 302,461    274,512 
Financial assets 3 144,460    132,396 
446,921    406,908 
Current assets
Debtors 32,150    46,507 
Cash at bank and in hand 50,454    24,124 
82,604    70,631 
Creditors: amount falling due within one year (43,156)   (226,672)
Net current assets 39,448    (156,041)
 
Total assets less current liabilities 486,369    250,867 
Creditors: amount falling due after more than one year (172,007)  
Net assets 314,362    250,867 
 

Capital and reserves
Called up share capital 10    10 
Profit and loss account 314,352    250,857 
Shareholders fund 314,362    250,867 
 
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

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


----------------------------------
Steve Chemwor
Director

Date approved: 24 November 2024
1
Statutory Information
ALEKA LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number 06145649, registration address 24 Pulleyn Drive, York, YO24 1DX.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
ALEKA LIMITED
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who hasundertaken to provide such support for the foreseeable future.

If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
2.

Tangible fixed assets

Cost or Valuation Freehold property   Plant and machinery   Fixtures and fittings   Computer equipment   Other   Total
  £   £   £   £   £   £
At 01 April 2023 273,278    670    300    1,199      275,447 
Additions 26,806          2,148    28,954 
At 31 March 2024 300,084    670    300    1,199    2,148    304,401 
Depreciation
At 01 April 2023   335    300    300      935 
Charge for year   168      300    537    1,005 
At 31 March 2024   503    300    600    537    1,940 
Net book values
Closing balance as at 31 March 2024 300,084    167      599    1,611    302,461 
Opening balance as at 01 April 2023 273,278    335      899      274,512 

3.

Financial assets

Cost or Valuation Other investments not loans - unlisted   Total
  £   £
At 01 April 2023 132,396    132,396 
Additions 109    109 
Disposals (74)   (74)
Revaluations 12,029    12,029 
At 31 March 2024 144,460    144,460 
Depreciation
At 01 April 2023  
At 31 March 2024  
Net book values
At 31 March 2024 144,460    144,460 
At 01 April 2023 132,396    132,396 
4.

Average number of employees

Average number of employees during the year was 1  (2023: 1).
5.

Directors' Advances and Credits

At 31 March 2024 the director owed Aleka Ltd £10000 (31 March 2023: £1451)
2