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REGISTERED NUMBER: 11589236 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ELKALINE LIMITED

ELKALINE LIMITED (REGISTERED NUMBER: 11589236)






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




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ELKALINE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: Mrs E Weissman





REGISTERED OFFICE: 115 Craven Park Road
London
N15 6BL





REGISTERED NUMBER: 11589236 (England and Wales)





ACCOUNTANTS: Venitt and Greaves
Chartered Accountants
115 Craven Park Road
South Tottenham
London
N15 6BL

ELKALINE LIMITED (REGISTERED NUMBER: 11589236)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Investment property 4 1,500,000 1,500,000

CURRENT ASSETS
Cash at bank 383 191

CREDITORS
Amounts falling due within one year 5 (473,486 ) (432,581 )
NET CURRENT LIABILITIES (473,103 ) (432,390 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,026,897

1,067,610

CREDITORS
Amounts falling due after more than one
year

6

(939,531

)

(943,531

)

PROVISIONS FOR LIABILITIES (34,993 ) (34,993 )
NET ASSETS 52,373 89,086

CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair value reserve 10 184,174 184,174
Retained earnings 10 (131,802 ) (95,089 )
SHAREHOLDERS' FUNDS 52,373 89,086

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 director acknowledges her 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.

ELKALINE LIMITED (REGISTERED NUMBER: 11589236)

STATEMENT OF FINANCIAL POSITION - 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 August 2025 and were signed by:





Mrs E Weissman - Director


ELKALINE LIMITED (REGISTERED NUMBER: 11589236)

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

1. STATUTORY INFORMATION

Elkaline 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents net rent receivable, excluding value added tax.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023
and 30 September 2024 1,500,000
NET BOOK VALUE
At 30 September 2024 1,500,000
At 30 September 2023 1,500,000

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2020 184,174
Cost 1,315,826
1,500,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other creditors 469,886 429,461
Accrued expenses 3,600 3,120
473,486 432,581

ELKALINE LIMITED (REGISTERED NUMBER: 11589236)

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

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Other loans (see note 7) 939,531 943,531

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 932,531 932,531

Repayable by instalments
Other loans more 5yrs instal 7,000 11,000

7. LOANS

An analysis of the maturity of loans is given below:

30.9.24 30.9.23
£    £   
Amounts falling due in more than five years:
Repayable otherwise than by instalments
Other loans more 5yrs non-inst 932,531 932,531

Repayable by instalments
Other loans more 5yrs instal 7,000 11,000

8. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Other loans 939,531 943,531

1. Long term bank loan is secured by first charge over the company's investment property.

2. Under the bank loan, £7,000 was received under Bounce back Loan Scheme (BBL). The loan is unsecured, interest free for the first year, then capped at 2.5% afterwards and backed by HM Government.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
1 Ordinary 1 1 1

ELKALINE LIMITED (REGISTERED NUMBER: 11589236)

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

10. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 October 2023 (95,089 ) 184,174 89,085
Deficit for the year (36,713 ) (36,713 )
At 30 September 2024 (131,802 ) 184,174 52,372

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs E Weissman.