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Registration number: 10728989

ALKR Holdings Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 December 2025

ALKR Holdings Limited

Contents

Balance Sheet | 1 to 2
Notes to the Financial Statements | 3 to 6

ALKR Holdings Limited

(Registration number: 10728989)
Balance Sheet as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Investments | 4 | 200 | 200
Current assets |  |  |
Debtors | 5 | 284,437 | 285,656
Cash at bank and in hand |  | 2,227 | 1,028
|  | 286,664 | 286,684
Creditors: Amounts falling due within one year | 6 | (2,803) | (2,803)
Net current assets |  | 283,861 | 283,881
Net assets |  | 284,061 | 284,081
Capital and reserves |  |  |
Called up share capital |  | 101 | 101
Retained earnings |  | 283,960 | 283,980
Shareholders' funds |  | 284,061 | 284,081

ALKR Holdings Limited

(Registration number: 10728989)
Balance Sheet as at 31 December 2025

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 June 2026 and signed on its behalf by:

......................................... Mrs KL McCafferty Director

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Oakleigh House
High Street
Hartley Wintney
Hampshire
RG27 8PE

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Group accounts not prepared

The company has taken advantage of the exemption provided by Section 398 of the Companies Act 2006 and has not prepared group accounts.

Going concern

The financial statements have been prepared on a going concern basis.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

4 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 200 | 200

Subsidiaries | £
Cost or valuation
At 1 January 2025 | 200
Provision
Carrying amount
At 31 December 2025 | 200
At 31 December 2024 | 200

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

Details of undertakings

Details of the investments (including principal place of business of unincorporated entities) in which the company holds 20% or more of the nominal value of any class of share capital are as follows:

Undertaking | Registered office | Holding | Proportion of voting rights and shares held
|  |  | 2025 | 2024
Subsidiary undertakings
ALKR Developments Limited | Suite I Windrush Court, Abingdon Business Park, Abingdon, Oxfordshire, England, OX14 1SY England and Wales | Ordinary | 100% | 100%
ALKR Investments Limited | Suite I Windrush Court, Abingdon Business Park, Abingdon, Oxfordshire, OX14 1SY England and Wales | Ordinary | 100% | 100%

5 | Debtors

Current | Note | 2025 £ | 2024 £
Amounts owed by related parties | 7 | 243,008 | 266,168
Other debtors |  | 41,429 | 19,488
|  | 284,437 | 285,656

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts owed to related parties | 7 | 803 | 803
Other creditors |  | 2,000 | 2,000
|  | 2,803 | 2,803

7 | Related party transactions

Summary of transactions with parent

During the year, ALKR Holdings Limited had a loan with the parent company ALKR Group Limited. At the balance sheet date £803 (2024: £803) remains due to ALKR Group Limited.

Summary of transactions with other related parties

ALKR Holdings Limited

Notes to the Financial Statements for the Year Ended 31 December 2025

During the year, ALKR Holdings Limited had a loan with Courts Design Limited. This is a company under the same control of Roy McCafferty & Karen McCafferty. At the balance sheet date £14,600 (2024: £14,600 remains due to ALKR Holdings Limited.
During the year, ALKR Holdings Limited had a loan with the a group company ALKR Developments Limited. At the balance sheet date £1,900 (2024: £1,900) remains due to ALKR Holdings Limited.
During the year, ALKR Holdings Limited had a loan with the a group company ALKR Investments Limited. At the balance sheet date £226,508 (2024: £249,668) remains due to ALKR Holdings Limited.

8 | Parent and ultimate parent undertaking

The company's immediate parent is ALKR Group Limited, incorporated in England and Wales.