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Registered number: 08616015
Alkebulan Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08616015
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1 1
1 1
CURRENT ASSETS
Debtors 5 12,800 1,527
Cash at bank and in hand 121,845 167,072
134,645 168,599
Creditors: Amounts Falling Due Within One Year 6 (1,987 ) (3,425 )
NET CURRENT ASSETS (LIABILITIES) 132,658 165,174
TOTAL ASSETS LESS CURRENT LIABILITIES 132,659 165,175
NET ASSETS 132,659 165,175
CAPITAL AND RESERVES
Called up share capital 7 71 71
Share premium account 6,929 6,929
Profit and Loss Account 125,659 158,175
SHAREHOLDERS' FUNDS 132,659 165,175
Page 1
Page 2
For the year ending 31 December 2024 the company was entitled to exemption from audit 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
S Du Plessis
Director
21 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alkebulan Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08616015 . The registered office is 118 Pall Mall, London, SW1Y 5EA.
The presentation currency of the financial statements is the Pound Sterling (£).
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to mandate letters.
When the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.
Insurance commission receivable,which does not require any further service to be provided, is recognised on the renewal date of the related policies.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
2.6. Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
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4. Investments
Subsidiaries
£
Cost
As at 1 January 2024 1
As at 31 December 2024 1
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 1
As at 1 January 2024 1
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,110 110
Other debtors 2,690 1,417
12,800 1,527
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 267 792
Other creditors 1,720 1,720
Taxation and social security - 913
1,987 3,425
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
7,147 Ordinary Shares of £ 0.01 each 71 71
Included within ordinary share capital  are 2,962 shares held in treasury. Treasury shares have no voting rights and no entitlement to dividends.
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8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 31 December 2024
£ £ £ £ £
Ms Sylma Du Plessis 158 19,410 19,348 - 220
Mr Andre Van Der Spuy 128 10,194 10,126 - 196
Interest has been charged on overdrawn directors loan accounts at the approved HM Revenue & Customs rates. The loans were repaid in full shortly after the year end.
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