Alkally Ltd - Filleted accounts

Registered number

15062835

Alkally Ltd

Filleted Accounts

for the year ended 31 August 2025

Alkally Ltd
Registered number:		15062835
Balance Sheet
as at 31 August 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		3,714			2,247

Current assets
Cash at bank and in hand		27,112			17,264

Creditors: amounts falling due within one year	4	(8,711)			(15,245)

Net current assets			18,401			2,019

Net assets			22,115			4,266

Capital and reserves
Called up share capital			1			1
Profit and loss account			22,114			4,265

Shareholder's funds			22,115			4,266

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




G T Adeuja
Director
Approved by the board on 26 May 2026

Alkally Ltd
Notes to the Accounts
for the year ended 31 August 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees	2025		2024
Number			Number

	Average number of persons employed by the company	0		0


3	Tangible fixed assets
				Furniture, fixture & equipment
£
	Cost
	At 1 September 2024			2,809
	Additions			2,396
	At 31 August 2025			5,205

	Depreciation
	At 1 September 2024			562
	Charge for the year			929
	At 31 August 2025			1,491

	Net book value
	At 31 August 2025			3,714
	At 31 August 2024			2,247


4	Creditors: amounts falling due within one year	2025		2024
£			£

	Taxation and social security costs	4,206		917
	Other creditors	4,505		14,328
		8,711		15,245


5	Other information

	Alkally Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	5 Brayford Square
	London
	E1 0SG