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Registered Number: 06490104
England and Wales

 

 

 

ALLIANCE MARINE LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2022

End date: 31 January 2023
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 4 2,115    1,189 
2,115    1,189 
Current assets      
Debtors: amounts falling due within one year 21,380    9,828 
Cash at bank and in hand (760)   4,894 
20,620    14,722 
Creditors: amount falling due within one year (1,464)   (18,373)
Net current assets 19,156    (3,651)
 
Total assets less current liabilities 21,271    (2,462)
Creditors: amount falling due after more than one year (18,297)   (19,500)
Net assets 2,974    (21,962)
 

Capital and reserves
     
Called up share capital 5 1    1 
Profit and loss account 2,973    (21,963)
Shareholder's funds 2,974    (21,962)
 


For the accounting year the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 26 October 2023 and were signed by:


-------------------------------
Farhana Kaium CHOWDHURY
Director
1
General Information
ALLIANCE MARINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06490104, registration address Ground Floor , 48 White Horse Road, LONDON, E1 0ND.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes.
Cost of sales
Cost of sales comprises the value of goods and services purchased by the company and trade discounts as applicable. 
Taxation
The tax charged on the profit on ordinary activities using applicable standard taxation provisions in use.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 15% Reducing Balance
2.

Staff Costs

2023
£
  2022
£
Wages and salaries 3,000    35,692 
3,000    35,692 
 
Average number of employees during the year Number   Number
Administration 1    1 
 

3.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 February 2022 1,346    1,185    2,531 
Additions   1,300    1,300 
Disposals    
At 31 January 2023 1,346    2,485    3,831 
Depreciation
At 01 February 2022 1,062    280    1,342 
Charge for year 43    331    374 
On disposals    
At 31 January 2023 1,105    611    1,716 
Net book values
Closing balance as at 31 January 2023 241    1,874    2,115 
Opening balance as at 01 February 2022 284    905    1,189 


5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

2