Caseware UK (AP4) 2024.0.164 2024.0.164 2025-03-312025-03-311The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-04-01falseNo description of principal activity1truetruefalse 14365225 2024-04-01 2025-03-31 14365225 2022-10-01 2024-03-31 14365225 2025-03-31 14365225 2024-03-31 14365225 c:Director1 2024-04-01 2025-03-31 14365225 d:CurrentFinancialInstruments 2025-03-31 14365225 d:CurrentFinancialInstruments 2024-03-31 14365225 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 14365225 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 14365225 d:ShareCapital 2025-03-31 14365225 d:ShareCapital 2024-03-31 14365225 d:RetainedEarningsAccumulatedLosses 2025-03-31 14365225 d:RetainedEarningsAccumulatedLosses 2024-03-31 14365225 c:OrdinaryShareClass1 2024-04-01 2025-03-31 14365225 c:OrdinaryShareClass1 2025-03-31 14365225 c:OrdinaryShareClass1 2024-03-31 14365225 c:FRS102 2024-04-01 2025-03-31 14365225 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14365225 c:FullAccounts 2024-04-01 2025-03-31 14365225 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14365225 6 2024-04-01 2025-03-31 14365225 2 2025-03-31 14365225 2 2024-03-31 14365225 f:PoundSterling 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14365225









ALYSSIA INVESTMENTS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
ALYSSIA INVESTMENTS LTD
REGISTERED NUMBER: 14365225

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
300,000
200,000

Current assets
  

Debtors: amounts falling due within one year
 5 
11,243
6,919

Cash at bank and in hand
 6 
5,155
30,426

  
16,398
37,345

Creditors: amounts falling due within one year
 7 
(268,839)
(210,259)

Net current liabilities
  
 
 
(252,441)
 
 
(172,914)

Total assets less current liabilities
  
47,559
27,086

  

Net assets
  
47,559
27,086


Capital and reserves
  

Called up share capital 
 8 
100
100

Profit and loss account
  
47,459
26,986

Total equity
  
47,559
27,086


The director considers 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 director acknowledges his 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.
 
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ALYSSIA INVESTMENTS LTD
REGISTERED NUMBER: 14365225
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025


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




A R Feldman
Director

Date: 6 August 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ALYSSIA INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Alyssia Investments Ltd is a private company limited by shares and registered in England and Wales. Its registered office address is Aston House, Cornwall Avenue, London, N3 1LF.
The financial statements are presented in Sterling (£), rounded to the nearest £1.

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

Going concern

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence and meet its liabilities as they fall due for the foreseeable future, being a period of at least twelve months from the date these financial statements were approved. Accordingly, they continue to adopt the going concern basis in preparing the financial
statements.

 
2.3

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Revenue represents interest payable on loans made by the company.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.


 
2.5

Valuation of investments

Unlisted investments, being financing loans made to unrelated businesses, are measured at cost less accumulated impairment.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
ALYSSIA INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

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.

  
2.9

Share capital

Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 April 2024
200,000


Additions
200,000


Disposals
(100,000)



At 31 March 2025
300,000






Net book value



At 31 March 2025
300,000



At 31 March 2024
200,000



 

Page 4

 
ALYSSIA INVESTMENTS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Debtors

2025
2024
£
£


Prepayments and accrued income
11,243
6,919



6.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
5,155
30,426



7.


Creditors: Amounts falling due within one year

2025
2024
£
£

Corporation tax
6,824
8,244

Other creditors
260,935
200,935

Accruals and deferred income
1,080
1,080

268,839
210,259



8.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100



9.


Related party transactions

During the period the director made payments on behalf of the company totalling £60,000 (2024 - £200,935). As at the balance sheet date the director was owed £260,935 (2024 - £200,935).

 
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