Caseware UK (AP4) 2024.0.164 2024.0.164 2024-03-312024-03-3132023-04-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.falsefalsetruefalse3No description of principal activity 09042375 2023-04-01 2024-03-31 09042375 2022-04-01 2023-03-31 09042375 2024-03-31 09042375 2023-03-31 09042375 c:Director1 2023-04-01 2024-03-31 09042375 d:CurrentFinancialInstruments 2024-03-31 09042375 d:CurrentFinancialInstruments 2023-03-31 09042375 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 09042375 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 09042375 d:ShareCapital 2024-03-31 09042375 d:ShareCapital 2023-03-31 09042375 d:SharePremium 2024-03-31 09042375 d:SharePremium 2023-03-31 09042375 d:RetainedEarningsAccumulatedLosses 2024-03-31 09042375 d:RetainedEarningsAccumulatedLosses 2023-03-31 09042375 c:FRS102 2023-04-01 2024-03-31 09042375 c:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09042375 c:FullAccounts 2023-04-01 2024-03-31 09042375 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09042375 6 2023-04-01 2024-03-31 09042375 e:PoundSterling 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure

Registered number: 09042375









ALCHEMY ENERGY GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2024

 
ALCHEMY ENERGY GROUP LIMITED
REGISTERED NUMBER: 09042375

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
1,070,501
1,070,501

  
1,070,501
1,070,501

  

Creditors: amounts falling due within one year
 5 
(215,599)
(215,599)

Net current liabilities
  
 
 
(215,599)
 
 
(215,599)

Total assets less current liabilities
  
854,902
854,902

  

Net assets
  
854,902
854,902


Capital and reserves
  

Called up share capital 
  
100
100

Share premium account
  
852,500
852,500

Profit and loss account
  
2,302
2,302

  
854,902
854,902


Page 1

 
ALCHEMY ENERGY GROUP LIMITED
REGISTERED NUMBER: 09042375
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 MARCH 2024

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
E Edward
Director

Date: 25 March 2025

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
ALCHEMY ENERGY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1.


General information

Alchemy Energy Group Limited is a private company limited by shares and incorporated in England and Wales (registered number 09042375). 
Its registered office is 101 New Cavendish Street, 1st Floor South, London W1W 6XH.
The financial statements are presented in Sterling, which is the functional currency of the Company.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

Investments in unlisted Company shares, whose market value can be reliably determined, are remeasured to market value at each reporting date. Gains and losses on remeasurement are recognised in the Statement of comprehensive income for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 3 (2023 - 3).

Page 3

 
ALCHEMY ENERGY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 April 2023
1,070,501



At 31 March 2024
1,070,501





5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
215,599
215,599

215,599
215,599


 
Page 4