Alkaios Limited - Filleted accounts


Registered number
07336813
Alkaios Limited
Filleted Accounts
31 March 2022
Alkaios Limited
Registered number: 07336813
Balance Sheet
as at 31 March 2022
Notes 2022 2021
£ £
Fixed assets
Investments 3 331,001 331,001
Current assets
Cash at bank and in hand 181 65
Creditors: amounts falling due within one year 4 (155,000) (155,000)
Net current liabilities (154,819) (154,935)
Net assets 176,182 176,066
Capital and reserves
Called up share capital 175,502 175,502
Profit and loss account 680 564
Shareholders' funds 176,182 176,066
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 13 December 2022
Alkaios Limited
Notes to the Accounts
for the year ended 31 March 2022
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 Employees 2022 2021
Number Number
Average number of persons employed by the company 0 0
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 April 2021 331,001
At 31 March 2022 331,001
4 Creditors: amounts falling due within one year 2022 2021
£ £
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
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