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Company Registration No. 11698638 (England and Wales)
Alalea Ltd Unaudited accounts for the year ended 30 November 2025
Alalea Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alalea Ltd Company Information for the year ended 30 November 2025
Director
Aleksandra Jerczynska
Company Number
11698638 (England and Wales)
- 3 -
Alalea Ltd Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,181
6,875
Current assets
Debtors
5
730
3,560
Cash at bank and in hand
8,712
2,698
9,442
6,258
Creditors: amounts falling due within one year
6
(34,649)
(24,693)
Net current liabilities
(25,207)
(18,435)
Net liabilities
(22,026)
(11,560)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(22,126)
(11,660)
Shareholders' funds
(22,026)
(11,560)
For the year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 March 2026 and were signed on its behalf by
Aleksandra Jerczynska Director Company Registration No. 11698638
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Alalea Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Alalea Ltd is a private company, limited by shares, registered in England and Wales, registration number 11698638.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25 % Straight line
Motor vehicles
25 % Straight line
Computer equipment
25 % Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
4,633
10,360
1,174
16,167
Additions
-
-
54
54
Disposals
-
-
(1,228)
(1,228)
At 30 November 2025
4,633
10,360
-
14,993
Depreciation
At 1 December 2024
1,158
6,906
1,228
9,292
Charge for the year
1,158
2,590
-
3,748
On disposals
-
-
(1,228)
(1,228)
At 30 November 2025
2,316
9,496
-
11,812
Net book value
At 30 November 2025
2,317
864
-
3,181
At 30 November 2024
3,475
3,454
(54)
6,875
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Alalea Ltd Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
730
-
Trade debtors
-
3,560
730
3,560
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
1,856
Trade creditors
920
(1,875)
Taxes and social security
253
-
Loans from directors
33,476
24,712
34,649
24,693
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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