2021-09-30 09766749 2022-09-28 09766749 2021-09-30 2022-09-28 09766749 2021-09-29 09766749 2020-09-30 2021-09-29 09766749 uk-core:WithinOneYear 2021-09-29 09766749 uk-core:WithinOneYear 2022-09-28 09766749 uk-core:ShareCapital 2022-09-28 09766749 uk-core:ShareCapital 2021-09-29 09766749 uk-core:RetainedEarningsAccumulatedLosses 2022-09-28 09766749 uk-core:RetainedEarningsAccumulatedLosses 2021-09-29 09766749 uk-bus:Director1 2021-09-30 2022-09-28 09766749 uk-core:Goodwill 2021-09-29 09766749 uk-core:Goodwill 2022-09-28 09766749 uk-core:ComputerEquipment 2021-09-29 09766749 uk-core:FurnitureFittings 2021-09-29 09766749 uk-core:CommercialMotorVehicles 2021-09-29 09766749 uk-core:ComputerEquipment 2021-09-30 2022-09-28 09766749 uk-core:FurnitureFittings 2021-09-30 2022-09-28 09766749 uk-core:CommercialMotorVehicles 2021-09-30 2022-09-28 09766749 uk-core:CommercialMotorVehicles 2022-09-28 09766749 uk-core:FurnitureFittings 2022-09-28 09766749 uk-core:ComputerEquipment 2022-09-28 iso4217:GBP xbrli:pure 09766749 uk-bus:AuditExemptWithAccountantsReport 2021-09-30 2022-09-28 09766749 uk-bus:FRS102 2021-09-30 2022-09-28 09766749 uk-bus:FullAccounts 2021-09-30 2022-09-28 09766749 uk-bus:PrivateLimitedCompanyLtd 2021-09-30 2022-09-28
Draft
Alliance Parking UK Ltd
Registered Number:09766749
For the period ended 28 September 2022
England and Wales
Unaudited Financial Statements
2
Draft
For the period ended 28 September 2022
Alliance Parking UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
09766749
As at 28 September 2022
Alliance Parking UK Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Intangible assets
10,000
10,000
2
Property, plant and equipment
86,484
27,414
3
96,484
37,414
Current assets
Trade and other receivables
78,264
66,827
4
147,560
Cash and cash equivalents
741,873
808,700
225,824
Trade and other payables: amounts falling due within one
year
(77,783)
(309,768)
5
148,041
498,932
Net current assets
Total assets less current liabilities
595,416
185,455
595,416
Net assets
185,455
Capital and reserves
Called up share capital
1
1
Retained earnings
595,415
185,454
595,416
185,455
Shareholders' funds
For the period ended 28 September 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the period ended 28 September 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Kevin Mcmanus Director
These financial statements were approved and authorised for issue by the Board on 29 September 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the period ended 28 September 2022
Alliance Parking UK Ltd
Notes to the Financial Statements
Statutory Information
Alliance Parking UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09766749.
Registered address:
Unit 1A Newquay Road
St Columb
St Columb Road
TR9 6PZ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as
modified by the revaluation of certain assets.
2. Intangible fixed assets
Goodwill
Cost or valuation
£
At 30 September 2021
10,000
At 28 September 2022
10,000
Net book value
At 28 September 2022
10,000
At 29 September 2021
10,000
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5
Draft
For the period ended 28 September 2022
Alliance Parking UK Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor
Vehicles
£
£
£
£
Cost or
valuation
At 30 September 2021
34,267
-
27,067
7,200
83,391
11,036
72,355
-
Additions
-
-
(3,600)
Disposals
(3,600)
At 28 September 2022
3,600
99,422
11,036
114,058
Provision for depreciation and impairment
At 30 September 2021
6,853
-
5,413
1,440
Charge for period
21,441
2,207
18,802
432
(720)
-
-
(720)
On disposal
At 28 September 2022
27,574
2,207
24,215
1,152
At 28 September 2022
Net book value
2,448
75,207
8,829
86,484
At 29 September 2021
5,760
21,654
-
27,414
4. Trade and other receivables
2021
2022
£
£
Trade debtors
-
5,805
Other debtors
66,827
72,459
78,264
66,827
5. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
1
-
Taxation and social security
114,705
47,121
Other creditors
195,062
30,662
309,768
77,783
6. Average number of persons employed
During the year the average number of employees was 0
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