REGISTERED NUMBER: 10759666 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

ALEXA CAPITAL LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

B B Huber

J A L Adams

SECRETARY:

A C S Huber

REGISTERED OFFICE:

47 - 48 Piccadilly

Mayfair

London

W1J 0DT

REGISTERED NUMBER:

10759666 (England and Wales)

AUDITOR:

mgr Audit Limited

Chartered Accountants

Statutory Auditors

55 Loudoun Road

St John's Wood

London

NW8 0DL

FIXED ASSETS

Investments

4

501

501

CURRENT ASSETS

Debtors

5

722,961

1,101,390

Cash at bank

986,175

68,956

1,709,136

1,170,346

CREDITORS

Amounts falling due within one year

6

(450,559

)

(263,082

)

NET CURRENT ASSETS

1,258,577

907,264

TOTAL ASSETS LESS CURRENT LIABILITIES

1,259,078

907,765

CREDITORS

Amounts falling due after more than one year

7

-

(40,000

)

NET ASSETS

1,259,078

867,765

CAPITAL AND RESERVES

Called up share capital

9

50,000

50,000

Retained earnings

10

1,209,078

817,765

SHAREHOLDERS' FUNDS

1,259,078

867,765

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 July 2026 and were signed on its behalf by:

B B Huber - Director

1.	STATUTORY INFORMATION

Alexa Capital 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.

The presentation currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

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.

Going concern

The financial statements have been prepared on the going concern basis. The directors of Alexa Capital Limited have confirmed that they believe the entity will continue as a going concern. However, if there are any short-term shortfalls in cash reserves, the directors will provide additional financing to ensure the entity's ability to meet its day-to-day obligations.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

Interest receivable

Interest income is recognised using the effective interest method.

Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short term liquid investments with original maturities of three months or less.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2025 - 10 ) .

4.	FIXED ASSET INVESTMENTS

Unlisted

investments

£

COST

At 1 April 2025

and 31 March 2026

501

NET BOOK VALUE

At 31 March 2026

501

At 31 March 2025

501

Entity

Country of Incorporation

Class

Profit share ratio

Alexa Capital Services LLP

England and Wales

Equity

51%

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

-

8,376

Amounts owed by group undertakings

-

89,581

Other debtors

722,961

1,003,433

722,961

1,101,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 8)

40,000

160,000

Trade creditors

68

2,980

Amounts owed to group undertakings

33,308

-

Taxation and social security

44,921

52,051

Other creditors

332,262

48,051

450,559

263,082

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 8)

-

40,000

8.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank loans

40,000

160,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

40,000

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

50,000

Ordinary

£1

50,000

50,000

10.

RESERVES

Retained

earnings

£

At 1 April 2025

817,765

Profit for the year

391,313

At 31 March 2026

1,209,078

11.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Sarah Yardley FCA BSc (Senior Statutory Auditor)

for and on behalf of mgr Audit Limited