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COMPANY REGISTRATION NUMBER: 12845992
Alliance Group UK Holdings Limited
Filleted Unaudited Financial Statements
Period ending
31 December 2024
Alliance Group UK Holdings Limited
Statement of Financial Position
31 December 2024
2024
2023
Note
£
£
£
£
Fixed assets
Investments
5
2,000
2,000
Current assets
Debtors
6
687,063
520,126
Cash at bank and in hand
109,238
273,672
---------
---------
796,301
793,798
Creditors: amounts falling due within one year
7
2,470
3,131
---------
---------
Net current assets
793,831
790,667
---------
---------
Total assets less current liabilities
795,831
792,667
---------
---------
Net assets
795,831
792,667
---------
---------
Capital and reserves
Called up share capital
2,600
2,000
Profit and loss account
793,231
790,667
---------
---------
Shareholders funds
795,831
792,667
---------
---------
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Alliance Group UK Holdings Limited
Statement of Financial Position (continued)
31 December 2024
These financial statements were approved by the board of directors and authorised for issue on 19 May 2025 , and are signed on behalf of the board by:
R P Barnes
E F Tobin
Director
Director
Company registration number: 12845992
Alliance Group UK Holdings Limited
Notes to the Financial Statements
Year ended 31 December 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, CM2 0AW, Essex.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Consolidation
The company has taken advantage of the option not to prepare consolidated financial statements contained in Section 398 of the Companies Act 2006 on the basis that the company and its subsidiary undertakings comprise a small group.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual agreement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
5. Investments
Shares in group undertakings
£
Cost
At 1 January 2024 and 31 December 2024
2,000
-------
Impairment
At 1 January 2024 and 31 December 2024
-------
Carrying amount
At 31 December 2024
2,000
-------
At 31 December 2023
2,000
-------
6. Debtors
2024
2023
£
£
Prepayments and accrued income
126
Directors loan account
202,063
Amounts owed from related party
485,000
520,000
---------
---------
687,063
520,126
---------
---------
7. Creditors: amounts falling due within one year
2024
2023
£
£
Accruals and deferred income
1,306
1,188
Corporation tax
1,164
1,758
Director loan accounts
185
-------
-------
2,470
3,131
-------
-------
8. Directors' advances, credits and guarantees
At the year end the directors owed the company £202,063 (2023 : £185 creditor) which is shown by way of a directors loan account. Interest of £2,247 was charged on this loan.
9. Related party transactions
At the year end the company was owed £485,000 (2023 : £520,000) by related parties which are shown amongst debtors.