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REGISTERED NUMBER: 06145649 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2019

for

Aleka Ltd

Aleka Ltd (Registered number: 06145649)






Contents of the Financial Statements
for the Year Ended 31 March 2019




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aleka Ltd

Company Information
for the Year Ended 31 March 2019







DIRECTOR: S Chemwor



SECRETARY: P Muturi



REGISTERED OFFICE: 24 Pulleyn Drive
York
YO24 1DX



REGISTERED NUMBER: 06145649 (England and Wales)



ACCOUNTANTS: SJD Accountancy
Metro House
Ground Floor
Gateshead
Tyne and Wear
NE11 9NH



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

Aleka Ltd (Registered number: 06145649)

Balance Sheet
31 March 2019

31.3.19 31.3.18
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,829 2,563
Investments 5 44,010 8,580
45,839 11,143

CURRENT ASSETS
Stocks 6,054 6,054
Debtors 6 14,300 30,260
Cash at bank and in hand 32,985 62,060
53,339 98,374
CREDITORS
Amounts falling due within one year 7 11,454 32,548
NET CURRENT ASSETS 41,885 65,826
TOTAL ASSETS LESS CURRENT
LIABILITIES

87,724

76,969

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 87,714 76,959
SHAREHOLDERS' FUNDS 87,724 76,969

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2019 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.

Aleka Ltd (Registered number: 06145649)

Balance Sheet - continued
31 March 2019


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 Income Statement has not been delivered.

The financial statements were approved by the director on 30 December 2019 and were signed by:





S Chemwor - Director


Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements
for the Year Ended 31 March 2019

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 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 as modified by the revaluation of certain assets.

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 NIL (2018 - 1 ).

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2018
and 31 March 2019 12,344
DEPRECIATION
At 1 April 2018 9,781
Charge for year 734
At 31 March 2019 10,515
NET BOOK VALUE
At 31 March 2019 1,829
At 31 March 2018 2,563

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2018 8,580
Additions 33,104
Revaluations 2,326
At 31 March 2019 44,010
NET BOOK VALUE
At 31 March 2019 44,010
At 31 March 2018 8,580

Cost or valuation at 31 March 2019 is represented by:

Other
investments
£   
Valuation in 2017 978
Valuation in 2019 2,326
Cost 40,706
44,010

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Trade debtors - 15,960
Other debtors 14,050 14,050
Tax 250 250
14,300 30,260

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.19 31.3.18
£    £   
Tax 10,821 21,392
Social security and other taxes (5 ) (5 )
VAT - 5,404
Deferred Tax 614 173
Directors' current accounts 24 5,584
11,454 32,548

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2019

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2019 and
31 March 2018:

31.3.19 31.3.18
£    £   
S Chemwor
Balance outstanding at start of year (5,584 ) (12,935 )
Amounts advanced 5,560 7,622
Amounts repaid - (271 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (24 ) (5,584 )