Accounts filed on 30-09-2020


Registered number: 10628927






Alkhamware Limited


ACCOUNTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020
























Prepared By:
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020





DIRECTORS
J J HITCH
R J BIRKBECK
L F L MEDINA (APPOINTED 4 APRIL 2020)
P S WILSON


REGISTERED OFFICE
80-81 St. Martin's Lane
London
WC2N 4AA


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10628927



ACCOUNTANTS
Breckman & Company
Chartered Certified Accountants
49 South Molton Street
London
W1K 5LH


ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2020



CONTENTS



		Page

Directors' Report		-

Accountants' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30 September 2020

			2020		2019
	Notes		£		£


CURRENT ASSETS
Debtors	3	2,161		37,090
Cash at bank and in hand		277,713		19,057
		279,874		56,147
CREDITORS: Amounts falling due within one year	4	6,333		31,225
NET CURRENT ASSETS			273,541		24,922
TOTAL ASSETS LESS CURRENT LIABILITIES			273,541		24,922


CREDITORS: Amounts falling due after more than one year	5		300,000		-

NET (LIABILITIES) / ASSETS			(26,459)		24,922

CAPITAL AND RESERVES

Called up share capital	6		140		130
Share premium account	7		569,937		449,947
Profit and loss account			(596,536)		(425,155)
SHAREHOLDERS' FUNDS			(26,459)		24,922

For the year ending 30 September 2020 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 27 November 2020 and signed on their behalf by



.............................
J J HITCH
Director




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




3. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Other debtors	2,161	35,064
Prepayments	-	2,026
	2,161	37,090




4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
Trade creditors	4,483	26,225
Accruals	1,850	5,000
	6,333	31,225




5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Loans >1yr	300,000	-
	300,000	-




6. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
7650 Ordinary shares of £0.01 each	76.5	76.5
5300 Class B shares of £0.01 each	53	43
1050 Class C shares of £0.01 each	10.5	10.5
	140	130


On 17 January 2020, the company issued 1,000 Ordinary B shares of £0.01 each, for cash consideration of £120,000.

8. RELATED PARTY TRANSACTIONS

During the year the company paid J J Hitch, a director, £32,400 (2019 £27,600) for project management fees of which £2,700 was outstanding at the balance sheet date. The transactions were conducted under normal trading terms.