Alixity Limited - Accounts to registrar (filleted) - small 18.2

Alixity Limited - Accounts to registrar (filleted) - small 18.2

ALIXITY LIMITED - Company Information

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REGISTERED NUMBER: 09230425 (England and Wales)












FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020

FOR

ALIXITY LIMITED
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALIXITY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2020







DIRECTORS: Mrs A C Robinson
Mr M A Robinson





REGISTERED OFFICE: 12 Romney Place
Maidstone
Kent
ME15 6LE





REGISTERED NUMBER: 09230425 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA
Page 1
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

BALANCE SHEET
30 SEPTEMBER 2020

2020 2019
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,760 6,347

CURRENT ASSETS
Stocks 5 2,625 -
Debtors 6 8,816 898
Cash at bank 66,194 105,915
77,635 106,813
CREDITORS
Amounts falling due within one year 7 28,003 61,117
NET CURRENT ASSETS 49,632 45,696
TOTAL ASSETS LESS CURRENT
LIABILITIES
54,392
52,043

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 54,292 51,943
SHAREHOLDERS' FUNDS 54,392 52,043

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The notes form part of these financial statements

Page 2 continued...
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

BALANCE SHEET - continued
30 SEPTEMBER 2020


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.

The financial statements were approved by the Board of Directors and authorised for issue on 23 March 2021 and were signed on its behalf by:




Mrs A C Robinson - Director



Mr M A Robinson - Director


The notes form part of these financial statements

Page 3
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020


1. STATUTORY INFORMATION

Alixity Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.
Computer equipment - 25% on reducing balance

Fixtures and fittings - 25% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

Page 4 continued...
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 October 2019
and 30 September 2020 2,072 10,548 12,620
DEPRECIATION
At 1 October 2019 518 5,755 6,273
Charge for year 389 1,198 1,587
At 30 September 2020 907 6,953 7,860
NET BOOK VALUE
At 30 September 2020 1,165 3,595 4,760
At 30 September 2019 1,554 4,793 6,347

5. STOCKS
2020 2019
£ £
Work-in-progress 2,625 -

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£ £
Trade debtors 8,816 898

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£ £
Tax 10,697 14,590
Social security and other taxes 129 233
VAT 416 1,533
Directors' current accounts 15,101 42,846
Accruals and deferred income 1,660 1,915
28,003 61,117

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2020 2019
value: £ £
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100

Page 5 continued...
ALIXITY LIMITED (REGISTERED NUMBER: 09230425)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020


9. ULTIMATE CONTROLLING PARTY

No individual is the ultimate controlling party. The directors between them control 100% of the ordinary share capital.

Page 6