| Alkaios Limited |
| Registered number: |
07336813 |
| Abbreviated Balance Sheet |
| as at 31 March 2016 |
|
| Notes |
|
|
2016 |
|
|
2015 |
| £ |
£ |
| Fixed assets |
| Investments |
2 |
|
|
351,001 |
|
|
351,000 |
|
| Current assets |
| Debtors |
|
|
- |
|
|
1 |
| Cash at bank and in hand |
|
|
2 |
|
|
2,084 |
|
|
|
2 |
|
|
2,085 |
|
| Creditors: amounts falling due within one year |
|
|
(155,000) |
|
|
(155,000) |
|
| Net current liabilities |
|
|
|
(154,998) |
|
|
(152,915) |
|
| Net assets |
|
|
|
196,003 |
|
|
198,085 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
3 |
|
|
195,502 |
|
|
195,502 |
| Profit and loss account |
|
|
|
501 |
|
|
2,583 |
|
| Shareholders' funds |
|
|
|
196,003 |
|
|
198,085 |
|
|
|
|
|
|
|
|
| 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 21 September 2016 |
|
| Alkaios Limited |
| Notes to the Abbreviated Accounts |
| for the year ended 31 March 2016 |
|
| 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). |
|
|
Pensions |
|
The company takes advantage of small companies exemptions not to prepare consolidated accounts. |
|
|
| 2 |
Investments |
£ |
|
|
Cost |
|
At 1 April 2015 |
351,000 |
|
Additions |
1 |
|
|
At 31 March 2016 |
351,001 |
|
|
|
|
|
|
|
|
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 |
|
78,332 |
|
71,042 |
|
Carrington Management Services Ltd |
Ordinary |
100 |
|
4,540 |
|
22,445 |
|
Carrington Umbrella Ltd |
Ordinary |
100 |
|
348 |
|
- |
|
| 3 |
Share capital |
Nominal |
|
2016 |
|
2016 |
|
2015 |
| value |
Number |
£ |
£ |
|
Allotted, called up and fully paid: |
|
Ordinary shares |
£1 each |
|
195,502 |
|
195,502 |
|
195,502 |
|
|
|
|
|
|
|
|
|
