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

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REGISTERED NUMBER: 09230425 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

ALIXITY LIMITED

Page

Company Information

Balance Sheet

Notes to the Financial Statements

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

FIXED ASSETS

Tangible assets

5,934

4,760

CURRENT ASSETS

Stocks

2,625

Debtors

2,766

8,816

Cash at bank

74,588

66,194

77,354

77,635

CREDITORS

Amounts falling due within one year

25,819

28,003

NET CURRENT ASSETS

51,535

49,632

TOTAL ASSETS LESS CURRENT
LIABILITIES

57,469

54,392

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

57,369

54,292

SHAREHOLDERS' FUNDS

57,469

54,392

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 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 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 17 March 2022 and were signed on its behalf by:

Mrs A C Robinson - Director

Mr M A Robinson - Director

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

COST

At 1 October 2020

2,072

10,548

12,620

Additions

1,308

1,351

2,659

At 30 September 2021

3,380

11,899

15,279

DEPRECIATION

At 1 October 2020

907

6,953

7,860

Charge for year

586

899

1,485

At 30 September 2021

1,493

7,852

9,345

NET BOOK VALUE

At 30 September 2021

1,887

4,047

5,934

At 30 September 2020

1,165

3,595

4,760

STOCKS

2021

2020

Work-in-progress

2,625

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

Trade debtors

2,766

8,816

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

Tax

6,012

10,697

Social security and other taxes

129

VAT

486

416

Other creditors

2,125

Directors' current accounts

15,596

15,101

Accruals and deferred income

1,600

1,660

25,819

28,003

Other creditors consist of the balance on a company credit card.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2021

2020

value:

Ordinary A

£1

Ordinary B

£1

100

9.	ULTIMATE CONTROLLING PARTY

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