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REGISTERED NUMBER: 06145649 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2017

for

Aleka Ltd

Aleka Ltd (Registered number: 06145649)






Contents of the Financial Statements
for the Year Ended 31 March 2017




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Aleka Ltd

Company Information
for the Year Ended 31 March 2017







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 2017

31.3.17 31.3.16
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,486 1,981
Investments 5 8,580 7,534
10,066 9,515

CURRENT ASSETS
Stocks 6,054 6,054
Debtors 6 26,900 14,322
Cash at bank and in hand 18,390 12,831
51,344 33,207
CREDITORS
Amounts falling due within one year 7 36,225 14,070
NET CURRENT ASSETS 15,119 19,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,185

28,652

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 25,175 28,642
SHAREHOLDERS' FUNDS 25,185 28,652

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 22 December 2017 and were signed by:




S Chemwor - Director


Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements
for the Year Ended 31 March 2017

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2016
and 31 March 2017 10,895
DEPRECIATION
At 1 April 2016 8,914
Charge for year 495
At 31 March 2017 9,409
NET BOOK VALUE
At 31 March 2017 1,486
At 31 March 2016 1,981

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2016 7,534
Additions 68
Revaluations 978
At 31 March 2017 8,580
NET BOOK VALUE
At 31 March 2017 8,580
At 31 March 2016 7,534

Cost or valuation at 31 March 2017 is represented by:

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

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Trade debtors 12,600 -
Other debtors 14,050 14,050
Tax 250 250
Prepayments and accrued income - 22
26,900 14,322

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.17 31.3.16
£    £   
Tax 9,217 14
Social security and other taxes - (2 )
VAT 13,900 4,716
Deferred Tax 173 -
Directors' current accounts 12,935 9,342
36,225 14,070

Aleka Ltd (Registered number: 06145649)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2017

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and
31 March 2016:

31.3.17 31.3.16
£    £   
S Chemwor
Balance outstanding at start of year (9,342 ) (1,867 )
Amounts advanced 42 -
Amounts repaid (3,635 ) (7,475 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,935 ) (9,342 )