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Registered number: 07959676

SIGMAINVEST ALLIANCE LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023


SIGMAINVEST ALLIANCE LTD

ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
DIRECTORS
Vadim AFANASENKO
REGISTERED OFFICE
13 John Prince'S Street, 2nd Floor
London
W1G 0JR
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 07959676

SIGMAINVEST ALLIANCE LTD

ACCOUNTS
FOR THEYEARENDED28/02/2023
CONTENTS
Page
Directors' Report3
Accountants' Report4
Statement Of Comprehensive Income5
Balance Sheet6
Notes To The Accounts7
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

SIGMAINVEST ALLIANCE LTD

DIRECTORS' REPORT
FOR THEYEARENDED28/02/2023
The directors present their report and accounts for theyearended28/02/2023
DIRECTORS
The directors who served during theyearwere as follows:
Vadim AFANASENKO
STATEMENT OF DIRECTORS RESPONSIBILITIES
The directors are responsible for preparing the Directors' Report and the financial statements in accordance with applicable law and regulation.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements the directors are required to:
- Select suitable accounting policies and then apply them consistently;
- Make judgements and accounting estimates that are reasonable and prudent;
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The report of the directors has been prepared in accordance with the special provisions within Part 15 of the Companies Act 2006.
This report was approved by the board on16/10/2023
Vadim AFANASENKO
Director

SIGMAINVEST ALLIANCE LTD

ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE UNAUDITED ACCOUNTS
OF SIGMAINVEST ALLIANCE LTD, FOR THE YEAR ENDED 28/02/2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SIGMAINVEST ALLIANCE LTD for the year ended 28/02/2023 as set out on pages 5 to (1) from the company's accounting records and from information and explanations you have given us.
As a practising member of the , we are subject to its ethical and other professional requirements which are detailed on their website.
This report is made solely to the Board of Directors of SIGMAINVEST ALLIANCE LTD, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of SIGMAINVEST ALLIANCE LTD and state those matters that we have agreed to state to the Board of Directors of SIGMAINVEST ALLIANCE LTD, as a body, in this report, in accordance with the requirements of the as detailed on their website. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SIGMAINVEST ALLIANCE LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that SIGMAINVEST ALLIANCE LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profitability of SIGMAINVEST ALLIANCE LTD. You consider that SIGMAINVEST ALLIANCE LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of SIGMAINVEST ALLIANCE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

SIGMAINVEST ALLIANCE LTD

STATEMENT OF COMPREHENSIVE INCOME
FOR THEYEARENDED28/02/2023
Notes20232022
££
Administrative expenses(117,163)(32,326)
OPERATING LOSS(117,163)(32,326)
Interest payable and similar charges(11,089)(11,253)
LOSS ON ORDINARY ACTIVITIES BEFORE TAXATION(128,252)(43,579)
LOSS ON ORDINARY ACTIVITIES AFTER TAXATION(128,252)(43,579)

SIGMAINVEST ALLIANCE LTD

BALANCE SHEET AT 28/02/2023
20232022
Notes££
FIXED ASSETS
Investment Assets470,8312,225,891
CURRENT ASSETS
Cash at bank and in hand2,2912,358
2,2912,358
CREDITORS: Amounts falling due within one year5386,038338,024
NET CURRENT LIABILITIES(383,747)(335,666)
TOTAL ASSETS LESS CURRENT LIABILITIES(312,916)1,890,225
CAPITAL AND RESERVES
Called up share capital61,0001,000
Other reserves7-2,074,889
Profit and loss account(313,916)(185,664)
SHAREHOLDERS' FUNDS(312,916)1,890,225
For the year ending 28/02/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 16/10/2023 and signed on their behalf by
.............................
Vadim AFANASENKO
Director

SIGMAINVEST ALLIANCE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 28/02/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.
1c. Investments
Fixed asset investments are shown at cost less amounts written off.
Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20232022
No.No.
Average number of employees--
3. TAX ON ORDINARY ACTIVITIES
20232022
££

SIGMAINVEST ALLIANCE LTD

4. FINANCIAL ASSETS
Other
InvestmentsTotal
££
Cost
At 01/03/20222,225,8912,225,891
Revaluation(2,155,060)(2,155,060)
At 28/02/202370,83170,831
Amortisation
Net Book Amounts
At 28/02/202370,83170,831
At 28/02/20222,225,8912,225,891
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Other creditors385,035337,020
Accruals1,0031,004
386,038338,024
6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1000 Class 1 shares of £1 each10001000
1,0001,000
7. OTHER RESERVES 20232022
££
Other reserves-2,074,889
-2,074,889