| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 29 September 2025 |
| for |
| Alken Engineering Holdings Limited |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Year Ended 29 September 2025 |
| for |
| Alken Engineering Holdings Limited |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Contents of the Financial Statements |
| for the Year Ended 29 September 2025 |
| Page |
| Balance Sheet | 1 |
| Notes to the Financial Statements | 3 |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Balance Sheet |
| 29 September 2025 |
| 2025 | 2024 |
| Notes | £ | £ | £ | £ |
| FIXED ASSETS |
| Tangible assets | 4 |
| Investments | 5 |
| Investment property | 6 |
| CURRENT ASSETS |
| Debtors | 7 |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | 8 |
| NET CURRENT ASSETS |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year | 9 | ( |
) |
| PROVISIONS FOR LIABILITIES | ( |
) | ( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital |
| Capital redemption reserve |
| Retained earnings |
| SHAREHOLDERS' FUNDS |
| The director acknowledges his 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. |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Balance Sheet - continued |
| 29 September 2025 |
| The financial statements were approved by the director and authorised for issue on |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Notes to the Financial Statements |
| for the Year Ended 29 September 2025 |
| 1. | STATUTORY INFORMATION |
| Alken Engineering Holdings Limited is a |
| Registered number: |
| Registered office: |
| The presentation currency of the financial statements is the Pound Sterling (£). |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Preparation of consolidated financial statements |
| The financial statements contain information about Alken Engineering Holdings Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements. |
| Turnover |
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
| Turnover represents net invoiced sales of goods and services, excluding value added tax. Revenue is recognised as the company becomes entitled to consideration for the goods and services supplied. |
| Tangible fixed assets |
| Freehold property | - |
| Long leasehold | - |
| Plant and machinery | - |
| Motor vehicles | - |
| Computer equipment | - |
| Depreciation is charged on a monthly basis from the date of purchase to the date of disposal at the above rates. |
| Investments in subsidiaries |
| Investments in subsidiary undertakings are recognised at cost. |
| Investment property |
| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss. |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2025 |
| 2. | ACCOUNTING POLICIES - continued |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
| Current or deferred taxation assets and liabilities are not discounted. |
| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
| Deferred tax |
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
| 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. |
| 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 |
| 4. | TANGIBLE FIXED ASSETS |
| Freehold | Long | Plant and |
| property | leasehold | machinery |
| £ | £ | £ |
| COST |
| At 30 September 2024 |
| Additions |
| Disposals |
| At 29 September 2025 |
| DEPRECIATION |
| At 30 September 2024 |
| Charge for year |
| Eliminated on disposal |
| At 29 September 2025 |
| NET BOOK VALUE |
| At 29 September 2025 |
| At 29 September 2024 |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2025 |
| 4. | TANGIBLE FIXED ASSETS - continued |
| Motor | Computer |
| vehicles | equipment | Totals |
| £ | £ | £ |
| COST |
| At 30 September 2024 |
| Additions |
| Disposals | ( |
) | ( |
) |
| At 29 September 2025 |
| DEPRECIATION |
| At 30 September 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) | ( |
) |
| At 29 September 2025 |
| NET BOOK VALUE |
| At 29 September 2025 |
| At 29 September 2024 |
| Fixed assets, included in the above, which are held under hire purchase contracts are as follows: |
| Motor |
| vehicles |
| £ |
| COST |
| At 30 September 2024 |
| Disposals | ( |
) |
| At 29 September 2025 |
| DEPRECIATION |
| At 30 September 2024 |
| Charge for year |
| Eliminated on disposal | ( |
) |
| At 29 September 2025 |
| NET BOOK VALUE |
| At 29 September 2025 |
| At 29 September 2024 |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2025 |
| 5. | FIXED ASSET INVESTMENTS |
| Shares in |
| group |
| undertakings |
| £ |
| COST |
| At 30 September 2024 |
| and 29 September 2025 |
| NET BOOK VALUE |
| At 29 September 2025 |
| At 29 September 2024 |
| 6. | INVESTMENT PROPERTY |
| Total |
| £ |
| COST |
| At 30 September 2024 |
| and 29 September 2025 |
| NET BOOK VALUE |
| At 29 September 2025 |
| At 29 September 2024 |
| The investment property is stated at its historical cost as per the directors valuation. |
| 7. | DEBTORS |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due within one year: |
| Trade debtors |
| Other debtors |
| Amounts falling due after more than one year: |
| Amounts owed by group undertakings |
| Aggregate amounts |
| 8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| Alken Engineering Holdings Limited (Registered number: 09602625) |
| Notes to the Financial Statements - continued |
| for the Year Ended 29 September 2025 |
| 9. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts |
| 10. | SECURED DEBTS |
| The following secured debts are included within creditors: |
| 2025 | 2024 |
| £ | £ |
| Hire purchase contracts | - | 41,422 |
| A charge dated 27 January 2016 exists between the company and the National Westminster Bank PLC, by way of a fixed charge over the company's assets. |
| 11. | RELATED PARTY DISCLOSURES |
| The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group. |