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REGISTERED NUMBER: 10852197 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024

FOR

ALANMA INVESTMENTS LTD

ALANMA INVESTMENTS LTD (REGISTERED NUMBER: 10852197)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024




Page

Statement of Financial Position 1

Notes to the Financial Statements 2


ALANMA INVESTMENTS LTD (REGISTERED NUMBER: 10852197)

STATEMENT OF FINANCIAL POSITION
31 JULY 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investments 4 294 294

CURRENT ASSETS
Debtors 5 1,003,100 1,078,095
Cash in hand 66 66
1,003,166 1,078,161
CREDITORS
Amounts falling due within one year 6 847,060 948,577
NET CURRENT ASSETS 156,106 129,584
TOTAL ASSETS LESS CURRENT
LIABILITIES

156,400

129,878

CAPITAL AND RESERVES
Called up share capital 180 180
Retained earnings 156,220 129,698
156,400 129,878

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 May 2025 and were signed by:





Mr A Christofis - Director


ALANMA INVESTMENTS LTD (REGISTERED NUMBER: 10852197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

Alanma Investments Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 10852197

Registered office: 1 Kings Avenue
London
N21 3NA

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The
Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates
In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting
estimates are recognised in the period in which the estimate is revised where the revision affects only that period or in the period of the revision and future periods where the revision affects both current and future periods.

There are no significant judgements and estimates involved in the preparation of the financial statements.

Investments in associates
Investments in associated undertakings are recognised at cost less any impairment.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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 statement of financial position date.


ALANMA INVESTMENTS LTD (REGISTERED NUMBER: 10852197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Cash and cash equivalent
Cash and cash equivalents in the statement of financial position comprise cash at banks and in hand, short term deposits with an original maturity date of one month. Cash equivalents are defined as short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value.

Transition to frs 105 (no effect of transition note)
The company transitioned to FRS 102 for the period ended 31 July 2024, applying the standard retrospectively from 01 August 2023. This transition has no impact on the financial statements of the company and hence, the reconciliation of equity and profit and loss is not considered necessary.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2023 - NIL).

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 31 July 2023
and 31 July 2024 294
NET BOOK VALUE
At 31 July 2024 294
At 30 July 2023 294

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 1,003,100 1,078,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other creditors 847,060 948,577

ALANMA INVESTMENTS LTD (REGISTERED NUMBER: 10852197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 31 JULY 2023 TO 31 JULY 2024

7. RELATED PARTY DISCLOSURES

Included in the other debtors due within one year is an amount of £302,170 (2023: £237,170) due from connected companies with common shareholdings. The loans were interest free and recoverable on demand.

Included in the other debtors due within one year is an amount of £691,110 (2023: £840,925) due from connected companies with common director. The loans were interest free and recoverable on demand. Also, included is an amount of £9,820 (2023: £180 due to) due from the director of the company. The loans were interest free and fully repaid on 30 April 2025.

Included in the other creditors due within a year is an amount of £702,616 (2023: £853,953) due to connected companies with common directorship and shareholding. Also, included is an amount of £144,444 (2023: £94,444) due to the shareholders of the company. The loans were interest free and repayable on demand.