ACCOUNTS - Final Accounts preparation

ALKEY CAPITAL LIMITED - Company Information

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Registered number: 11344649

ALKEY CAPITAL LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023


ALKEY CAPITAL LIMITED

CONTENTS

	Page
Balance sheet	1 - 2
Notes to the financial statements	3 - 4


ALKEY CAPITAL LIMITED REGISTERED NUMBER:11344649

BALANCE SHEET

AS AT 31 MAY 2023

		2023		2022
Note		£		£

Fixed assets
Investments	4		135,000		135,000
			135,000		135,000
Current assets
Cash at bank and in hand	5	100		100
		100		100
Creditors: amounts falling due within one year	6	(135,000)		(135,000)
Net current liabilities			(134,900)		(134,900)
Total assets less current liabilities			100		100

Net assets			100		100

Capital and reserves
Called up share capital	7	100	100
		100	100


ALKEY CAPITAL LIMITED REGISTERED NUMBER:11344649

BALANCE SHEET (CONTINUED)

AS AT 31 MAY 2023

For the year ended 31 May 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 October 2023.

................................................

A Verma

Director

The notes on pages 3 to 4 form part of these financial statements.


ALKEY CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

1.	General information

Alkey Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 11344649. The registered address of the company is Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE.

The company is dormant and has not traded during the year.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The company's financial and presentational currency is pound sterling.

2.2

Valuation of investments

Investments in unlisted company shares, whose market value can be reliably determined, are remeasured to market value at each balance sheet date. Gains and losses on remeasurement are recognised in the Profit and loss account for the period. Where market value cannot be reliably determined, such investments are stated at historic cost less impairment.

2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.

2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the year was 1 (2022 -1).

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 June 2022	135,000
	At 31 May 2023	135,000


ALKEY CAPITAL LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

5.	Cash and cash equivalents
		2023	2022
		£	£

	Cash at bank and in hand	100	100

6.	Creditors: Amounts falling due within one year
		2023	2022
		£	£

	Other creditors	135,000	135,000

7.	Share capital
		2023	2022
		£	£

Allotted, called up and fully paid

100 (2022 -100) Ordinary shares of £1.00 each	100	100

8.	Related party transactions
	Included within other creditors at the year end is an amount of £135,000 (2022 - £135,000) due to the director. The loan is interest free and repayable on demand.