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REGISTERED NUMBER: 09230425 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ALIXITY LIMITED

ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALIXITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mrs A C Robinson
Mr M A Robinson





REGISTERED OFFICE: 4 Kings Row
Armstrong Road
Maidstone
Kent
ME15 6AQ





REGISTERED NUMBER: 09230425 (England and Wales)





ACCOUNTANTS: Mackenzies, a Xeinadin company
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £ £ £
FIXED ASSETS
Tangible assets 4 10,528 11,802

CURRENT ASSETS
Debtors 5 3,063 817
Cash at bank 77,680 95,972
80,743 96,789
CREDITORS
Amounts falling due within one year 6 46,403 49,828
NET CURRENT ASSETS 34,340 46,961
TOTAL ASSETS LESS CURRENT
LIABILITIES

44,868

58,763

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 44,768 58,663
SHAREHOLDERS' FUNDS 44,868 58,763

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

BALANCE SHEET - continued
30 SEPTEMBER 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 May 2025 and were signed on its behalf by:




Mrs A C Robinson - Director



Mr M A Robinson - Director


ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024


1. STATUTORY INFORMATION

Alixity Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

Fixtures and fittings - 25% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£ £ £ £
COST
At 1 October 2023 5,000 6,011 14,972 25,983
Additions 72 1,568 1,176 2,816
Disposals - - (8,922 ) (8,922 )
At 30 September 2024 5,072 7,579 7,226 19,877
DEPRECIATION
At 1 October 2023 500 2,884 10,797 14,181
Charge for year 905 923 1,227 3,055
Eliminated on disposal - - (7,887 ) (7,887 )
At 30 September 2024 1,405 3,807 4,137 9,349
NET BOOK VALUE
At 30 September 2024 3,667 3,772 3,089 10,528
At 30 September 2023 4,500 3,127 4,175 11,802

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Other debtors 2,313 -
Social security and other tax 11 11
VAT 739 806
3,063 817

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Tax 6,340 7,398
Other creditors 3,679 7,251
Directors' current accounts 35,464 34,214
Accruals and deferred income 920 965
46,403 49,828

Other creditors consist of the balance on a company credit card.

ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024


7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

8. ULTIMATE CONTROLLING PARTY

No individual is the ultimate controlling party. The directors between them control 100% of the ordinary share capital.