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REGISTERED NUMBER: 06145649 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2018

for

Aleka Ltd

Aleka Ltd (Registered number: 06145649)






Contents of the Financial Statements
for the Year Ended 31 March 2018




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aleka Ltd

Company Information
for the Year Ended 31 March 2018







DIRECTOR: S Chemwor



SECRETARY: P Muturi



REGISTERED OFFICE: 24 Pulleyn Drive
York
YO24 1DX



REGISTERED NUMBER: 06145649 (England and Wales)



ACCOUNTANTS: SJD Accountancy
1200 Century Way
Thorpe Park Business Park
Colton
Leeds
LS15 8ZA



BANKERS: HSBC
PO BOX 26
13 Parliament Street
York
YO1 8XS

Aleka Ltd (Registered number: 06145649)

Balance Sheet
31 March 2018

31.3.18 31.3.17
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,563 1,486
Investments 5 8,580 8,580
11,143 10,066

CURRENT ASSETS
Stocks 6,054 6,054
Debtors 6 30,260 26,900
Cash at bank and in hand 62,060 18,390
98,374 51,344
CREDITORS
Amounts falling due within one year 7 32,548 36,225
NET CURRENT ASSETS 65,826 15,119
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,969

25,185

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 76,959 25,175
SHAREHOLDERS' FUNDS 76,969 25,185

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director on 31 December 2018 and were signed by:




S Chemwor - Director


Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements
for the Year Ended 31 March 2018

1. STATUTORY INFORMATION

Aleka Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow
moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension
scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017 10,895
Additions 1,449
At 31 March 2018 12,344
DEPRECIATION
At 1 April 2017 9,409
Charge for year 372
At 31 March 2018 9,781
NET BOOK VALUE
At 31 March 2018 2,563
At 31 March 2017 1,486

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2017
and 31 March 2018 8,580
NET BOOK VALUE
At 31 March 2018 8,580
At 31 March 2017 8,580

Cost or valuation at 31 March 2018 is represented by:

Other
investments
£   
Valuation in 2017 978
Cost 7,602
8,580

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Trade debtors 15,960 12,600
Other debtors 14,050 14,050
Tax 250 250
30,260 26,900

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.18 31.3.17
£    £   
Tax 21,392 9,217
Social security and other taxes (5 ) -
VAT 5,404 13,900
Deferred Tax 173 173
Directors' current accounts 5,584 12,935
32,548 36,225

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2018

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2018 and
31 March 2017:

31.3.18 31.3.17
£    £   
S Chemwor
Balance outstanding at start of year (12,935 ) (9,342 )
Amounts advanced 7,622 42
Amounts repaid (271 ) (3,635 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,584 ) (12,935 )