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Unaudited Financial Statements |
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for the Year Ended 31st March 2022 |
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for |
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Aleka Limited |
REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Year Ended 31st March 2022 |
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for |
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Aleka Limited |
Aleka Limited (Registered number: 06145649) |
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Contents of the Financial Statements |
for the Year Ended 31st March 2022 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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Aleka Limited |
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Company Information |
for the Year Ended 31st March 2022 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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1 King Street |
Salford |
Manchester |
M3 7BN |
Aleka Limited (Registered number: 06145649) |
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Balance Sheet |
31st March 2022 |
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31.3.22 | 31.3.21 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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Investments | 5 |
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CURRENT ASSETS |
Debtors | 6 |
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Cash at bank and in hand |
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CREDITORS |
Amounts falling due within one year | 7 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges his responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
Aleka Limited (Registered number: 06145649) |
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Balance Sheet - continued |
31st March 2022 |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Aleka Limited (Registered number: 06145649) |
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Notes to the Financial Statements |
for the Year Ended 31st March 2022 |
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1. | STATUTORY INFORMATION |
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Aleka Limited is a
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
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Tangible fixed assets |
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Plant and machinery etc | - |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was
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4. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
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COST |
At 1st April 2021 |
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Additions |
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Disposals | ( |
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At 31st March 2022 |
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DEPRECIATION |
At 1st April 2021 |
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Charge for year |
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Eliminated on disposal | ( |
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At 31st March 2022 |
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NET BOOK VALUE |
At 31st March 2022 |
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At 31st March 2021 |
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Aleka Limited (Registered number: 06145649) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
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5. | FIXED ASSET INVESTMENTS |
Other |
investments |
£ |
COST OR VALUATION |
At 1st April 2021 |
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Additions |
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Disposals | ( |
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Revaluations | ( |
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At 31st March 2022 |
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NET BOOK VALUE |
At 31st March 2022 |
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At 31st March 2021 |
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Cost or valuation at 31st March 2022 is represented by: |
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Other |
investments |
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Valuation in 2017 | 978 |
Valuation in 2019 | 2,326 |
Valuation in 2020 | 2,169 |
Valuation in 2021 | 115,156 |
Valuation in 2022 | 24,854 |
145,483 |
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6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Other debtors |
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Directors' current accounts | 23 | - |
Tax |
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Prepayments |
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7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.3.22 | 31.3.21 |
£ | £ |
Corporation tax |
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VAT | 5,663 | 5,148 |
Other creditors |
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Directors' current accounts | - | 24 |
Accrued expenses |
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Aleka Limited (Registered number: 06145649) |
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Notes to the Financial Statements - continued |
for the Year Ended 31st March 2022 |
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8. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
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The following advances and credits to a director subsisted during the years ended 31st March 2022 and 31st March 2021: |
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31.3.22 | 31.3.21 |
£ | £ |
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Balance outstanding at start of year | ( |
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Amounts advanced |
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Amounts repaid |
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Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of year |
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The loan is interest free, unsecured and has no set repayment terms |