Registered Number:09766749 |
For the period ended 28 September 2022
England and Wales
Unaudited Financial Statements
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
Alliance Parking UK Ltd
Statement of Financial Position
2021
2022
10,000
10,000
2
Property, plant and equipment |
86,484
27,414
3
96,484
37,414
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
1
1
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. |
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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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. |
Unit 1A Newquay Road
St Columb
St Columb Road
TR9 6PZ
The presentation currency is £ sterling. |
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
10,000
10,000
10,000
10,000
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For the period ended 28 September 2022
Alliance Parking UK Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
34,267
-
27,067
7,200
83,391
11,036
72,355
-
-
-
(3,600)
(3,600)
3,600
99,422
11,036
114,058
Provision for depreciation and impairment |
6,853
-
5,413
1,440
Charge for period
21,441
2,207
18,802
432
(720)
-
-
(720)
27,574
2,207
24,215
1,152
2,448
75,207
8,829
86,484
5,760
21,654
-
27,414
4. Trade and other receivables |
2021
2022
-
5,805
66,827
72,459
78,264
66,827
5. Trade and other payables: amounts falling due within one year |
2021
2022
1
-
Taxation and social security |
114,705
47,121
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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