Alkaios Limited - Accounts

ALKAIOS LIMITED - Company Information

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Registered number

07336813

Alkaios Limited

Report and Accounts

31 March 2015

Alkaios Limited

Company Information

Director

Nicola Owen

Accountants

Carrington Corporate Services Ltd

Bichin Court

20 Birchin Lane

London

EC3V 9DU

Registered number

07336813

Alkaios Limited
Registered number:		07336813
Director's Report

The director presents her report and accounts for the year ended 31 March 2015.

Principal activities
The company's principal activity during the year was that of a holding company.

Directors
The following persons served as directors during the year:

	Nicola Owen

Small company provisions
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.

This report was approved by the board on 31 December 2015 and signed on its behalf.





Nicola Owen
Director

Alkaios Limited
Accountants' Report


Accountants' report to the director of
Alkaios Limited

You consider that the company is exempt from an audit for the year ended 31 March 2015. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.

Carrington Corporate Services Ltd
Accountants

Bichin Court
20 Birchin Lane
London
EC3V 9DU

31 December 2015

Alkaios Limited
Profit and Loss Account
for the year ended 31 March 2015


Notes	2015		2014
£		£


Administrative expenses	(100)		-

Operating loss	(100)		-

Income from investments	97,593		82,008

Profit on ordinary activities before taxation	97,493		82,008

Tax on profit on ordinary activities	-		-

Profit for the financial year	97,493		82,008

Alkaios Limited
Balance Sheet
as at 31 March 2015

Notes			2015			2014
£				£
Fixed assets
Investments	2		351,000			351,000

Current assets
Debtors	3	1			1
Cash at bank and in hand		2,084			41
		2,085			42

Creditors: amounts falling due within one year	4	(155,000)			(155,000)

Net current liabilities			(152,915)			(154,958)

Net assets			198,085			196,042

Capital and reserves
Called up share capital	5		195,502			195,502
Profit and loss account	6		2,583			540

Shareholders' funds			198,085			196,042

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 in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime.




Nicola Owen
Director
Approved by the board on 31 December 2015

Alkaios Limited
Notes to the Accounts
for the year ended 31 March 2015

1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

	Stocks
	The company takes advantage of small company exemptions not to consolidate.


2	Investments
Investments in
subsidiary
undertakings
£
	Cost
	At 1 April 2014							351,000

	At 31 March 2015							351,000

	The company holds 20% or more of the share capital of the following companies:

Capital and							Profit (loss)
	Company	Shares held				reserves	for the year
		Class		%	£		£
	Carrington Corporate Services Ltd	Ordinary		90		98,521		112,587
	Carrington Management Services Ltd	Ordinary		100		24,734		39,542


3	Debtors					2015		2014
£							£

	Other debtors					1		1


4	Creditors: amounts falling due within one year					2015		2014
£							£

	Other creditors					155,000		155,000


5	Share capital	Nominal		2015		2015		2014
value			Number		£		£
	Allotted, called up and fully paid:
	Ordinary shares	£1 each		195,502		195,502		195,502


6	Profit and loss account					2015
£

	At 1 April 2014					540
	Profit for the year					97,493
	Dividends					(95,450)

	At 31 March 2015					2,583


7	Dividends					2015		2014
£							£

	Dividends for which the company became liable during the year:
	Dividends paid					95,450		82,050



8	Related party transactions					2015		2014
£							£
	Carrington Management Services Ltd
	100% owned subsidiary
	At the year-end there was a loan balance due to the following related party: (See Note 2)
	Amount due from (to) the related party					(125,000)		(125,000)
	Carrington Corporate Services Ltd
	90% owned subsidiary
	At the year-end there was a loan balance due to the following related party: (See Note 2)					(30,000)		(30,000)


9	Ultimate controlling party

	The Director, Nicola Owen, controls the company by virtue of her shareholding and Directorship.