Company registration number: 09385603
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
Alkane Engineering Ltd
Pages for filing with the Registrar
Company registration number: 09385603
Alkane Engineering Ltd
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 1,221 989
1,221 989
Current assets
Debtors 5 7,759 19,614
Cash at bank and in hand 327,831 307,036
335,590 326,650
Creditors: amounts falling due within one year
6 (51,001) (78,258)
Net current assets 284,589 248,392
Total assets less current liabilities 285,810 249,381
NET ASSETS 285,810 249,381
Capital and reserves
Called up share capital 100 100
Profit and loss account 285,710 249,281
TOTAL EQUITY 285,810 249,381
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 09385603
Alkane Engineering Ltd
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr G Dempster, Director
29 October 2026
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Alkane Engineering Ltd
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
Alkane Engineering Ltd is a private company registered in England and Wales. Its registered number is 09385603. The company is limited by shares. Its registered office is Tenby Place, 102 Selby Road, West Bridgford, Nottingham, NG2 7BA.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the 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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Computer equipment - 33% straight line
Taxation
Taxation for the year comprises current taxation. 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 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.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
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Alkane Engineering Ltd
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 February 2025 2,947
Additions 833
At 31 January 2026 3,780
Depreciation
At 1 February 2025 1,958
Charge for year 601
At 31 January 2026 2,559
Net book value
At 31 January 2026 1,221
At 31 January 2025 989
5 Debtors
2026 2025
£ £
Trade debtors 7,759 17,614
Other debtors - 2,000
7,759 19,614
6 Creditors: amounts falling due within one year
2026 2025
£ £
Amounts owed to directors 172 324
Other creditors 4,918 1,927
Taxation 37,874 46,356
VAT payable 8,037 29,651
51,001 78,258
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