REGISTERED NUMBER: 02328879 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALKEMICA INTERNATIONAL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Nyalchand Chandaria

Diple Chandaria

SECRETARY:

Diple Chandaria

REGISTERED OFFICE:

4 Saddlers Close

Pinner

Harrow

HA5 4BA

REGISTERED NUMBER:

02328879 (England and Wales)

ACCOUNTANTS:

Arithma LLP

Chartered Certified Accountants

5 Jardine House

Harrovian Business Village

Bessborough Road

Harrow

Middlesex

HA1 3EX

FIXED ASSETS

Tangible assets

4

25,818

37,420

CURRENT ASSETS

Debtors

5

222,640

210,676

Cash at bank

294,537

299,048

517,177

509,724

CREDITORS

Amounts falling due within one year

6

(128,365

)

(125,995

)

NET CURRENT ASSETS

388,812

383,729

TOTAL ASSETS LESS CURRENT LIABILITIES

414,630

421,149

CREDITORS

Amounts falling due after more than one year

7

(42,090

)

(52,353

)

PROVISIONS FOR LIABILITIES

(4,905

)

(7,110

)

NET ASSETS

367,635

361,686

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

367,535

361,586

SHAREHOLDERS' FUNDS

367,635

361,686

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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.

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 Board of Directors and authorised for issue on 23 December 2025 and were signed on its behalf by:

Nyalchand Chandaria - Director

1.	STATUTORY INFORMATION

Alkemica International 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

25% on cost

Computer equipment

-

25% on reducing balance

FOREIGN CURRENCIES

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

HIRE PURCHASE AND LEASING COMMITMENTS

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

46,090

9,153

55,243

Additions

-

1,159

1,159

At 31 March 2025

46,090

10,312

56,402

DEPRECIATION

At 1 April 2024

12,463

5,360

17,823

Charge for year

11,523

1,238

12,761

At 31 March 2025

23,986

6,598

30,584

NET BOOK VALUE

At 31 March 2025

22,104

3,714

25,818

At 31 March 2024

33,627

3,793

37,420

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

46,090

DEPRECIATION

At 1 April 2024

12,463

Charge for year

11,523

At 31 March 2025

23,986

NET BOOK VALUE

At 31 March 2025

22,104

At 31 March 2024

33,627

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

42,554

32,475

Amounts owed by group undertakings

170,852

170,852

Other debtors

9,234

7,349

222,640

210,676

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,354

5,354

Hire purchase contracts

3,274

3,274

Trade creditors

35,537

16,676

Taxation and social security

1,565

127

Other creditors

82,635

100,564

128,365

125,995

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

18,083

25,073

Hire purchase contracts

24,007

27,280

42,090

52,353

8.	RELATED PARTY DISCLOSURES

At the year end, the company owed £80,298 (2024 - £97,526) to the directors. The loan is interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Nyal Chandaria and Diple Chandaria as shareholders of Farmachem Limited, the parent company of Alkemica International Limited.