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Company Registration No. 11604884 (England and Wales)
ALKAG LTD Annual accounts for the year ended 31 October 2025
ALKAG LTD Annual accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
ALKAG LTD Company Information for the year ended 31 October 2025
Director
AUDRIUS GUDAS
Company Number
11604884 (England and Wales)
Registered Office
9 St. Johns Street COLCHESTER CO2 7NN UNITED KINGDOM
Accountants
Cosmosinc Accountants 115 High street north London London E6 1HZ
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ALKAG LTD Accountants' report
Accountants' report to the director of ALKAG LTD on the preparation of the unaudited statutory accounts for the year ended 31 October 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ALKAG LTD for the year ended 31 October 2025 as set out on pages 5 - 7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of ALKAG LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of ALKAG LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALKAG LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that ALKAG LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of ALKAG LTD. You consider that ALKAG LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of ALKAG LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Cosmosinc Accountants 115 High street north London London E6 1HZ 1 July 2026
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ALKAG LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
59,965 
74,957 
Current assets
Debtors
5
35,998 
131,541 
Cash at bank and in hand
519 
11,571 
36,517 
143,112 
Creditors: amounts falling due within one year
6
- 
20,000 
Net current assets
36,517 
163,112 
Net assets
96,482 
238,069 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
96,382 
237,969 
Shareholders' funds
96,482 
238,069 
For the year ending 31 October 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 his 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 2 July 2026 and were signed on its behalf by
AUDRIUS GUDAS Director Company Registration No. 11604884
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ALKAG LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ALKAG LTD is a private company, limited by shares, registered in England and Wales, registration number 11604884. The registered office is 9 St. Johns Street, COLCHESTER, CO2 7NN, UNITED KINGDOM.
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
20
Motor vehicles
20
Fixtures & fittings
20
Computer equipment
20
Other tangible fixed assets
20
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2024
24,895 
72,690 
12,968 
110,553 
At 31 October 2025
24,895 
72,690 
12,968 
110,553 
Depreciation
At 1 November 2024
- 
29,618 
5,978 
35,596 
Charge for the year
4,979 
8,615 
1,398 
14,992 
At 31 October 2025
4,979 
38,233 
7,376 
50,588 
Net book value
At 31 October 2025
19,916 
34,457 
5,592 
59,965 
At 31 October 2024
24,895 
43,072 
6,990 
74,957 
- 6 -
ALKAG LTD Notes to the Accounts for the year ended 31 October 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
35,998 
78,575 
Amounts falling due after more than one year
Trade debtors
- 
52,966 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Loans from directors
- 
(20,000)
7
Average number of employees
During the year the average number of employees was 9 (2024: 9).
- 7 -