Alkaios Limited - Filleted accounts

Registered number

07336813

Alkaios Limited

Filleted Accounts

31 March 2019

Alkaios Limited
Registered number:		07336813
Balance Sheet
as at 31 March 2019

Notes			2019			2018
£				£
Fixed assets
Investments	2		331,001			351,001

Current assets
Cash at bank and in hand		326			108

Creditors: amounts falling due within one year	4	(155,000)			(155,000)

Net current liabilities			(154,674)			(154,892)

Net assets			176,327			196,109

Capital and reserves
Called up share capital			175,502			175,502
Profit and loss account			825			20,607

Shareholders' funds			176,327			196,109

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Nicola Owen
Director
Approved by the board on 3 December 2019

Alkaios Limited
Notes to the Accounts
for the year ended 31 March 2019


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Investments
	Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.


2	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 April 2018			351,001
	Revaluation			(20,000)

	At 31 March 2019			331,001

	Historical cost
	At 1 April 2018			351,001
	At 31 March 2019			351,001



3	Investments held as current assets	2019		2018
£			£
	Fair value

	Increase/(decrease) in fair value included in the profit and loss account for the financial year
	Unlisted investments	(20,000)		-



4	Creditors: amounts falling due within one year	2019		2018
£			£

	Other creditors	155,000		155,000


5	Other information

	Alkaios Limited is a private company limited by shares and incorporated in England. Its registered office is:
	Birchin Court
	20 Birchin Lane
	London
	EC3V 9DU

Alkaios Limited 07336813 false 2018-04-01 2019-03-31 2019-03-31 VT Final Accounts July 2019 Nicola Owen No description of principal activity 07336813 core:WithinOneYear 2018-03-31 07336813 core:ShareCapital 2018-03-31 07336813 core:RetainedEarningsAccumulatedLosses 2018-03-31 07336813 2018-04-01 2019-03-31 07336813 bus:PrivateLimitedCompanyLtd 2018-04-01 2019-03-31 07336813 bus:AuditExemptWithAccountantsReport 2018-04-01 2019-03-31 07336813 bus:Director40 2018-04-01 2019-03-31 07336813 countries:England 2018-04-01 2019-03-31 07336813 bus:FRS102 2018-04-01 2019-03-31 07336813 bus:FullAccounts 2018-04-01 2019-03-31 07336813 2019-03-31 07336813 core:WithinOneYear 2019-03-31 07336813 core:ShareCapital 2019-03-31 07336813 core:RetainedEarningsAccumulatedLosses 2019-03-31 07336813 core:RevaluationsIncreaseDecreaseInInvestments 2019-03-31 07336813 2018-03-31 iso4217:GBP