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REGISTERED NUMBER: 03376647 (England and Wales)















Alliott Global Alliance

Financial Statements for the Year Ended 31st December 2023






Alliott Global Alliance (Registered number: 03376647)

Contents of the Financial Statements
for the Year Ended 31st December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alliott Global Alliance

Company Information
for the Year Ended 31st December 2023







DIRECTORS: G Marcolongo
J S Berger
Ms D J Casey
Mrs M L Zabala
G Brake
S Jago
D R Petrick
D Mininel





SECRETARY: G Brake





REGISTERED OFFICE: 6th Floor
Manfield House
1 Southampton Street
London
WC2R 0LR





REGISTERED NUMBER: 03376647 (England and Wales)





ACCOUNTANTS: Sheen Stickland
Chartered Accountants
2 Oriel Court
Omega Park
Alton
Hampshire
GU34 2YT

Alliott Global Alliance (Registered number: 03376647)

Balance Sheet
31st December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 295,708 164,642
Cash at bank and in hand 648,631 565,046
944,339 729,688
CREDITORS
Amounts falling due within one year 6 (483,519 ) (325,022 )
NET CURRENT ASSETS 460,820 404,666
TOTAL ASSETS LESS CURRENT
LIABILITIES

460,820

404,666

RESERVES
Income and expenditure account 460,820 404,666
MEMBERS' FUNDS 460,820 404,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

Alliott Global Alliance (Registered number: 03376647)

Balance Sheet - continued
31st December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19th February 2024 and were signed on its behalf by:





Ms D J Casey - Director


Alliott Global Alliance (Registered number: 03376647)

Notes to the Financial Statements
for the Year Ended 31st December 2023


1. STATUTORY INFORMATION

Alliott Global Alliance is a private company, limited by guarantee , 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 Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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.
Computer equipment - 33% on cost
Fixtures and fittings - 20% on cost

Taxation
Due to the companies mutual trading status it is not liable for corporation tax.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

Alliott Global Alliance (Registered number: 03376647)

Notes to the Financial Statements - continued
for the Year Ended 31st December 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Computer and
equipment fittings Totals
£    £    £   
COST
At 1st January 2023
and 31st December 2023 3,979 1,059 5,038
DEPRECIATION
At 1st January 2023
and 31st December 2023 3,979 1,059 5,038
NET BOOK VALUE
At 31st December 2023 - - -
At 31st December 2022 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 56,004 18,990
VAT 431 9,634
Prepayments 239,273 136,018
295,708 164,642

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 99,758 58,229
Deferred income 305,669 198,695
Accrued expenses 78,092 68,098
483,519 325,022