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REGISTERED NUMBER: 07821285 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ALLIANCE CONSULTANTS (UK) LIMITED

ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALLIANCE CONSULTANTS (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2024







Directors: Mr B W Dove
Mr W A Williams





Registered office: 8 Hedge End Business Centre
Botley Road
Hedge End
Southampton
Hampshire
SO30 2AU





Registered number: 07821285 (England and Wales)





Accountants: M Squared Accounting Ltd
Botley Mills
Mill Hill
Botley
Southampton
Hampshire
SO30 2GB

ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Intangible assets 4 264 424
Tangible assets 5 624,890 642,462
625,154 642,886

Current assets
Debtors 6 765 4,451
Cash at bank 5,209 22,960
5,974 27,411
Creditors
Amounts falling due within one year 7 22,075 21,709
Net current (liabilities)/assets (16,101 ) 5,702
Total assets less current liabilities 609,053 648,588

Creditors
Amounts falling due after more than one
year

8

483,825

492,263
Net assets 125,228 156,325

Capital and reserves
Called up share capital 70 70
Retained earnings 125,158 156,255
125,228 156,325

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 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 profit or loss 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.

ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)

BALANCE SHEET - continued
31 OCTOBER 2024


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 19 March 2025 and were signed on its behalf by:




Mr W A Williams - Director



Mr B W Dove - Director


ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024

1. STATUTORY INFORMATION

Alliance Consultants (UK) Limited is a private company, limited by shares , 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Computer software is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on cost
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 November 2023
and 31 October 2024 1,600
AMORTISATION
At 1 November 2023 1,176
Amortisation for year 160
At 31 October 2024 1,336
NET BOOK VALUE
At 31 October 2024 264
At 31 October 2023 424

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2023
and 31 October 2024 569,568 2,431 2,779
DEPRECIATION
At 1 November 2023 - 1,064 1,858
Charge for year - 342 278
At 31 October 2024 - 1,406 2,136
NET BOOK VALUE
At 31 October 2024 569,568 1,025 643
At 31 October 2023 569,568 1,367 921

ALLIANCE CONSULTANTS (UK) LIMITED (REGISTERED NUMBER: 07821285)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2024

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 113,095 16,617 704,490
DEPRECIATION
At 1 November 2023 49,479 9,627 62,028
Charge for year 15,904 1,048 17,572
At 31 October 2024 65,383 10,675 79,600
NET BOOK VALUE
At 31 October 2024 47,712 5,942 624,890
At 31 October 2023 63,616 6,990 642,462

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 765 4,451

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,400 7,400
Hire purchase contracts 11,201 11,201
Taxation and social security (49 ) -
Other creditors 3,523 3,108
22,075 21,709

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 421,242 418,479
Hire purchase contracts 62,583 73,784
483,825 492,263

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 416,925 406,762