ALJEC LTD

Company Registration Number:
04965485 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ALJEC LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ALJEC LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 60,000 60,000
Tangible assets: 4 3,907 6,954
Total fixed assets: 63,907 66,954
Current assets
Stocks: 538,670 539,336
Debtors:   99,787 128,762
Cash at bank and in hand: 32,728 0
Total current assets: 671,185 668,098
Creditors: amounts falling due within one year:   (355,840) (346,893)
Net current assets (liabilities): 315,345 321,205
Total assets less current liabilities: 379,252 388,159
Creditors: amounts falling due after more than one year:   (21,773) (28,145)
Total net assets (liabilities): 357,479 360,014
Capital and reserves
Called up share capital: 2,000 2,000
Share premium account: 13,900 13,900
Profit and loss account: 341,579 344,114
Shareholders funds: 357,479 360,014

The notes form part of these financial statements

ALJEC LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 April 2026
and signed on behalf of the board by:

Name: Morris Keith Forbes
Status: Director

The notes form part of these financial statements

ALJEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALJEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 12 12

ALJEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 60,000
At 31 December 2025 60,000
Net book value
At 31 December 2025 60,000
At 31 December 2024 60,000

ALJEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 82,896
Disposals (33,382)
At 31 December 2025 49,514
Depreciation
At 01 January 2025 75,942
Charge for year 3,047
On disposals (33,382)
At 31 December 2025 45,607
Net book value
At 31 December 2025 3,907
At 31 December 2024 6,954

ALJEC LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Related party transactions

Name of the related party: M K Forbes
Relationship:
Director
Description of the Transaction: Included in other creditors, the transaction was a loan to the company.
£
Balance at 01 January 2025 106,500
Balance at 31 December 2025 120,000
Name of the related party: J L Forbes
Relationship:
Director
Description of the Transaction: Included in other creditors, the transaction was a loan to the company.
£
Balance at 01 January 2025 42,500
Balance at 31 December 2025 48,000
Name of the related party: H T Apedu
Relationship:
Director
Description of the Transaction: Included in other creditors, the transaction was a loan to the company.
£
Balance at 01 January 2025 7,500
Balance at 31 December 2025 16,850