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Registered number: 11344649














ALKEY CAPITAL LIMITED


 
UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

 
ALKEY CAPITAL LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2
Notes to the financial statements
 
3 - 4


 
ALKEY CAPITAL LIMITED
REGISTERED NUMBER:11344649

BALANCE SHEET
AS AT 31 MAY 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
135,000
135,000

  
135,000
135,000

Current assets
  

Cash at bank and in hand
 5 
100
100

  
100
100

Creditors: amounts falling due within one year
 6 
(135,000)
(135,000)

Net current liabilities
  
 
 
(134,900)
 
 
(134,900)

Total assets less current liabilities
  
100
100

  

Net assets
  
100
100


Capital and reserves
  

Called up share capital 
 7 
100
100

  
100
100


1

 
ALKEY CAPITAL LIMITED
REGISTERED NUMBER:11344649
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2025

For the year ended 31 May 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 15 December 2025.




................................................
A Verma
Director

The notes on pages 3 to 4 form part of these financial statements.

2

 
ALKEY CAPITAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

1.


General information

Alkey Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 11344649. The registered address of the company is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The company is dormant and has not traded during the year.

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 company's financial and presentational currency is pound sterling.

 
2.2

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

 
2.3

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.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.5

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like loans from related parties and investments in shares.


3.


Employees

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

3

 
ALKEY CAPITAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2025

4.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 June 2024
135,000



At 31 May 2025
135,000





5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
100
100



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
135,000
135,000



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



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



8.


Related party transactions

Included within other creditors at the year end is an amount of £135,000 (2024 - £135,000) due to the director. The loan is interest free and repayable on demand.

4