Alexkat Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 07053349

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	962		-
Cash at bank and in hand		-		96,863

		962		96,863
Creditors: Amounts Falling Due Within One Year	6	(961 )		(9,162 )

NET CURRENT ASSETS (LIABILITIES)			1		87,701

TOTAL ASSETS LESS CURRENT LIABILITIES			1		87,701

NET ASSETS			1		87,701

CAPITAL AND RESERVES
Called up share capital			1		1
Profit and Loss Account			-		87,700

SHAREHOLDERS' FUNDS			1		87,701

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 directors acknowledge their 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Carolyn Cooper

Director

10 August 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Alexkat Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07053349 . The registered office is 24 Brighton Road, Salfords, Redhill, RH1 5BX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

The company has ceased trading and the directors intend to apply for the company to be struck off the Register of Companies. Accordingly, the financial statements have not been prepared on a going concern basis, but on a basis appropriate to a company which has ceased trading.

2.2. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% Reducing balance method

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Tangible Assets

	Fixtures & Fittings
	£
Cost
As at 1 November 2024	6,773

As at 31 October 2025	6,773

Depreciation
As at 1 November 2024	6,773

As at 31 October 2025	6,773

Net Book Value
As at 31 October 2025	-

As at 1 November 2024	-

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Alexkat Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	962	-

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	193	194
Other creditors	768	814
Taxation and social security	-	8,154

	961	9,162

7. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mrs Carolyn Cooper	-	962	-	-	962

The above loan is unsecured, interest free and repayable on demand.

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