ALKANE LIMITED

Company Registration Number:
03842858 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ALKANE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ALKANE LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Alan Ridden
Secretary: David Ridden
Registered office: 69a
York Road
Hartlepool
England
TS26 8AH
Company Registration Number: 03842858 (England and Wales)

ALKANE LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Alan Ridden

Secretary
David Ridden

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

ALKANE LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 25,267 27,716
Gross Profit or (Loss) 25,267 27,716
Administrative Expenses ( 10,515 ) ( 7,968 )
Operating Profit or (Loss) 14,752 19,748
Profit or (Loss) Before Tax 14,752 19,748
Tax on Profit ( 2,803 ) ( 3,752 )
Profit or (Loss) for Period 11,949 15,996

The notes form part of these financial statements

ALKANE LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 434,000 434,000
Total fixed assets: 434,000 434,000
Current assets
Debtors: 6 16,934 15,159
Cash at bank and in hand: 35,555 32,853
Total current assets: 52,489 48,012
Creditors: amounts falling due within one year: 7 ( 285,245 ) ( 284,217 )
Net current assets (liabilities): ( 232,756 ) ( 236,205 )
Total assets less current liabilities: 201,244 197,795
Total net assets (liabilities): 201,244 197,795

The notes form part of these financial statements

ALKANE LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 40 40
Revaluation reserve: 8 141,000 141,000
Profit and loss account: 60,204 56,755
Shareholders funds: 201,244 197,795

For the year ending 30 September 2024 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.

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

This report was approved by the board of directors on 29 November 2024
And Signed On Behalf Of The Board By:

Name: Alan Ridden
Status: Director

The notes form part of these financial statements

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 0 0

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 8,500 5,800

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Land & buildings Total
Cost £ £
At 01 October 2023 434,000 434,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 30 September 2024 434,000 434,000
Depreciation
At 01 October 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 30 September 2024 - -
Net book value
At 30 September 2024 434,000 434,000
At 30 September 2023 434,000 434,000

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 16,934 15,159
Total 16,934 15,159

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 117,515 117,515
Trade creditors 164,927 162,950
Taxation and social security 2,803 3,752
Total 285,245 284,217

ALKANE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Revaluation reserve


2024
£
Balance at 01 October 2023 141,000
Surplus or deficit after revaluation 0
Balance at 30 September 2024 141,000