2023-05-012024-04-302024-04-30false09566146ALKALISHA LIMITED2024-11-1968209iso4217:GBPxbrli:pure095661462023-05-01095661462024-04-30095661462023-05-012024-04-30095661462022-05-01095661462023-04-30095661462022-05-012023-04-3009566146bus:SmallEntities2023-05-012024-04-3009566146bus:AuditExempt-NoAccountantsReport2023-05-012024-04-3009566146bus:FullAccounts2023-05-012024-04-3009566146bus:PrivateLimitedCompanyLtd2023-05-012024-04-3009566146core:WithinOneYear2024-04-3009566146core:AfterOneYear2024-04-3009566146core:WithinOneYear2023-04-3009566146core:AfterOneYear2023-04-3009566146core:ShareCapital2024-04-3009566146core:SharePremium2024-04-3009566146core:RevaluationReserve2024-04-3009566146core:OtherReservesSubtotal2024-04-3009566146core:RetainedEarningsAccumulatedLosses2024-04-3009566146core:ShareCapital2023-04-3009566146core:SharePremium2023-04-3009566146core:RevaluationReserve2023-04-3009566146core:OtherReservesSubtotal2023-04-3009566146core:RetainedEarningsAccumulatedLosses2023-04-3009566146core:LandBuildings2024-04-3009566146core:PlantMachinery2024-04-3009566146core:Vehicles2024-04-3009566146core:FurnitureFittings2024-04-3009566146core:OfficeEquipment2024-04-3009566146core:NetGoodwill2024-04-3009566146core:IntangibleAssetsOtherThanGoodwill2024-04-3009566146core:ListedExchangeTraded2024-04-3009566146core:UnlistedNon-exchangeTraded2024-04-3009566146core:LandBuildings2023-04-3009566146core:PlantMachinery2023-04-3009566146core:Vehicles2023-04-3009566146core:FurnitureFittings2023-04-3009566146core:OfficeEquipment2023-04-3009566146core:NetGoodwill2023-04-3009566146core:IntangibleAssetsOtherThanGoodwill2023-04-3009566146core:ListedExchangeTraded2023-04-3009566146core:UnlistedNon-exchangeTraded2023-04-3009566146core:LandBuildings2023-05-012024-04-3009566146core:PlantMachinery2023-05-012024-04-3009566146core:Vehicles2023-05-012024-04-3009566146core:FurnitureFittings2023-05-012024-04-3009566146core:OfficeEquipment2023-05-012024-04-3009566146core:NetGoodwill2023-05-012024-04-3009566146core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3009566146core:ListedExchangeTraded2023-05-012024-04-3009566146core:UnlistedNon-exchangeTraded2023-05-012024-04-3009566146core:MoreThanFiveYears2023-05-012024-04-3009566146core:Non-currentFinancialInstruments2024-04-3009566146core:Non-currentFinancialInstruments2023-04-3009566146dpl:CostSales2023-05-012024-04-3009566146dpl:DistributionCosts2023-05-012024-04-3009566146core:LandBuildings2023-05-012024-04-3009566146core:PlantMachinery2023-05-012024-04-3009566146core:Vehicles2023-05-012024-04-3009566146core:FurnitureFittings2023-05-012024-04-3009566146core:OfficeEquipment2023-05-012024-04-3009566146dpl:AdministrativeExpenses2023-05-012024-04-3009566146core:NetGoodwill2023-05-012024-04-3009566146core:IntangibleAssetsOtherThanGoodwill2023-05-012024-04-3009566146dpl:GroupUndertakings2023-05-012024-04-3009566146dpl:ParticipatingInterests2023-05-012024-04-3009566146dpl:GroupUndertakingscore:ListedExchangeTraded2023-05-012024-04-3009566146core:ListedExchangeTraded2023-05-012024-04-3009566146dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-05-012024-04-3009566146core:UnlistedNon-exchangeTraded2023-05-012024-04-3009566146dpl:CostSales2022-05-012023-04-3009566146dpl:DistributionCosts2022-05-012023-04-3009566146core:LandBuildings2022-05-012023-04-3009566146core:PlantMachinery2022-05-012023-04-3009566146core:Vehicles2022-05-012023-04-3009566146core:FurnitureFittings2022-05-012023-04-3009566146core:OfficeEquipment2022-05-012023-04-3009566146dpl:AdministrativeExpenses2022-05-012023-04-3009566146core:NetGoodwill2022-05-012023-04-3009566146core:IntangibleAssetsOtherThanGoodwill2022-05-012023-04-3009566146dpl:GroupUndertakings2022-05-012023-04-3009566146dpl:ParticipatingInterests2022-05-012023-04-3009566146dpl:GroupUndertakingscore:ListedExchangeTraded2022-05-012023-04-3009566146core:ListedExchangeTraded2022-05-012023-04-3009566146dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-05-012023-04-3009566146core:UnlistedNon-exchangeTraded2022-05-012023-04-3009566146core:NetGoodwill2024-04-3009566146core:IntangibleAssetsOtherThanGoodwill2024-04-3009566146core:LandBuildings2024-04-3009566146core:PlantMachinery2024-04-3009566146core:Vehicles2024-04-3009566146core:FurnitureFittings2024-04-3009566146core:OfficeEquipment2024-04-3009566146core:AfterOneYear2024-04-3009566146core:WithinOneYear2024-04-3009566146core:ListedExchangeTraded2024-04-3009566146core:UnlistedNon-exchangeTraded2024-04-3009566146core:ShareCapital2024-04-3009566146core:SharePremium2024-04-3009566146core:RevaluationReserve2024-04-3009566146core:OtherReservesSubtotal2024-04-3009566146core:RetainedEarningsAccumulatedLosses2024-04-3009566146core:NetGoodwill2023-04-3009566146core:IntangibleAssetsOtherThanGoodwill2023-04-3009566146core:LandBuildings2023-04-3009566146core:PlantMachinery2023-04-3009566146core:Vehicles2023-04-3009566146core:FurnitureFittings2023-04-3009566146core:OfficeEquipment2023-04-3009566146core:AfterOneYear2023-04-3009566146core:WithinOneYear2023-04-3009566146core:ListedExchangeTraded2023-04-3009566146core:UnlistedNon-exchangeTraded2023-04-3009566146core:ShareCapital2023-04-3009566146core:SharePremium2023-04-3009566146core:RevaluationReserve2023-04-3009566146core:OtherReservesSubtotal2023-04-3009566146core:RetainedEarningsAccumulatedLosses2023-04-3009566146core:NetGoodwill2022-05-0109566146core:IntangibleAssetsOtherThanGoodwill2022-05-0109566146core:LandBuildings2022-05-0109566146core:PlantMachinery2022-05-0109566146core:Vehicles2022-05-0109566146core:FurnitureFittings2022-05-0109566146core:OfficeEquipment2022-05-0109566146core:AfterOneYear2022-05-0109566146core:WithinOneYear2022-05-0109566146core:ListedExchangeTraded2022-05-0109566146core:UnlistedNon-exchangeTraded2022-05-0109566146core:ShareCapital2022-05-0109566146core:SharePremium2022-05-0109566146core:RevaluationReserve2022-05-0109566146core:OtherReservesSubtotal2022-05-0109566146core:RetainedEarningsAccumulatedLosses2022-05-0109566146core:AfterOneYear2023-05-012024-04-3009566146core:WithinOneYear2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:CostValuation2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-05-012024-04-3009566146core:Non-currentFinancialInstrumentscore:CostValuation2024-04-3009566146core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-04-3009566146core:Non-currentFinancialInstrumentscore:CostValuation2023-04-3009566146core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-04-3009566146core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-04-3009566146bus:Director12023-05-012024-04-3009566146core:FurnitureFittingsToolsEquipment2023-04-3009566146core:FurnitureFittingsToolsEquipment2024-04-3009566146core:FurnitureFittingsToolsEquipment2023-05-012024-04-30

ALKALISHA LIMITED

Registered Number
09566146
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

ALKALISHA LIMITED
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

A Arora

Registered Address

97 Gregories Road
Beaconsfield
HP9 1HZ

Registered Number

09566146 (England and Wales)
ALKALISHA LIMITED
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3576,652576,933
576,652576,933
Current assets
Debtors4-1,655
Cash at bank and on hand1,204706
1,2042,361
Creditors amounts falling due within one year5(337,107)(348,448)
Net current assets (liabilities)(335,903)(346,087)
Total assets less current liabilities240,749230,846
Creditors amounts falling due after one year6(182,250)(182,250)
Net assets58,49948,596
Capital and reserves
Called up share capital22
Profit and loss account58,49748,594
Shareholders' funds58,49948,596
The financial statements were approved and authorised for issue by the Director on 19 November 2024, and are signed on its behalf by:
A Arora
Director
Registered Company No. 09566146
ALKALISHA LIMITED
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Fixtures and fittings25
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Land & buildings

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 May 23575,9811,9171,663579,561
At 30 April 24575,9811,9171,663579,561
Depreciation and impairment
At 01 May 23-1,5071,1212,628
Charge for year-102179281
At 30 April 24-1,6091,3002,909
Net book value
At 30 April 24575,981308363576,652
At 30 April 23575,981410542576,933
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-1,655
Total-1,655
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables133-
Amounts owed to related parties327,439339,847
Taxation and social security2,8582,752
Accrued liabilities and deferred income6,6775,849
Total337,107348,448
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts182,250182,250
Total182,250182,250
7.Related party transactions
During the year, total dividends of £2,000 (2023:£2,000) were paid to the director. At the balance sheet date the company owed £327,439 (2023: £339,847) to A Arora, director of the company. There were no terms of repayments.