2023-07-20 2024-07-31 15017251 ALKALINE CAPITAL LTD false 15017251 2023-07-20 2024-07-31 15017251 uk-bus:Director1 2023-07-20 2024-07-31 15017251 uk-bus:AuditExempt-NoAccountantsReport 2023-07-20 2024-07-31 15017251 uk-bus:Micro-entities 2023-07-20 2024-07-31 15017251 uk-bus:FullAccounts 2023-07-20 2024-07-31 15017251 uk-bus:PrivateLimitedCompanyLtd 2023-07-20 2024-07-31 15017251 2023-07-20 15017251 2024-07-31 15017251 2023-07-31 xbrli:pure iso4217:GBP 15017251 2022-07-20 2023-07-31
Company Registration Number : 15017251 (England and Wales)
15017251
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2024-07-31
false
ALKALINE CAPITAL LTD
The accounts were prepared in accordance with FRS102
The accounts have been audited
Tusheet SARAF
2023-07-20
ALKALINE CAPITAL LTD
Contents
For 378 days period from 20 July 2023 to 31 July 2024

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
ALKALINE CAPITAL LTD
Company Information
For 378 days period from 20 July 2023 to 31 July 2024

Director Tusheet Saraf
Company number 15017251
Registered office First Floor
85 Great Portland Street
London
United Kingdom
W1W 7LT
ALKALINE CAPITAL LTD
Statement of Financial Position
For 378 days period from 20 July 2023 to 31 July 2024

2024-07-31
2024
£
Fixed assets 648
Current assets 66,927
Creditors: Amounts falling due within one year (69,821)
Net current assets/(liabilities) (2,894)
Total assets less current liabilities (2,246)
Net assets/(liabilities) (2,246)
Capital and reserves (2,246)
(1) General information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is First Floor, 85 Great Portland Street, London, United Kingdom, W1W 7LT.

(2) Directors advances, credit and guarantees
The business director Mr. Tusheet Saraf owes to the business GBP 14,581 at year end date 31/07/2024.

(3) Average number of employees
During the period, the average number of employees including director was 1 .

(4) Traders Funds
The business has received GBP 51,949.04 from Traders during the year to make further investments.

(5) Investment Portfolio
1. The business has made investment of Traders funds to Interactive broker of amount GBP 31,667 during the year. The closing value of investment with interactive broker at year end date 31/07/2024 is GBP 27,502 after losses of GBP 4,164.27 at year end date 31/07/2024.

2. The business has made investment of Traders Funds to Atlas capital of amount GBP 9,485.42 during the year.
For the year ending 31/07/2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • For the year ending 31 July 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 director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board of directors on 10 March 2025 and signed on behalf of the board by: 2025-03-10
.............................
Tusheet Saraf (Director)
Company registration number. 15017251