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REGISTERED NUMBER: 10321705 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alliance Corporate Holdings Ltd

Alliance Corporate Holdings Ltd (Registered number: 10321705)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

Alliance Corporate Holdings Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: P M Hudson
W Downing
Miss D A Hartwell





REGISTERED OFFICE: Units 6-8 Belper Enterprise Park
Greets Green Road
West Bromwich
West Midlands
B70 9EN





REGISTERED NUMBER: 10321705 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Alliance Corporate Holdings Ltd (Registered number: 10321705)

Balance Sheet
31 March 2025

2025 2024
Notes £    £   
FIXED ASSETS
Investments 4 320 320
Investment property 5 417,946 417,946
418,266 418,266

CURRENT ASSETS
Debtors 6 111,923 111,923
Cash at bank 49,623 93,140
161,546 205,063
CREDITORS
Amounts falling due within one year 7 (227,986 ) (236,243 )
NET CURRENT LIABILITIES (66,440 ) (31,180 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

351,826

387,086

CREDITORS
Amounts falling due after more than one
year

8

(216,947

)

(274,832

)
NET ASSETS 134,879 112,254

CAPITAL AND RESERVES
Called up share capital 10 220 220
Retained earnings 134,659 112,034
SHAREHOLDERS' FUNDS 134,879 112,254

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Corporate Holdings Ltd (Registered number: 10321705)

Balance Sheet - continued
31 March 2025


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:





Miss D A Hartwell - Director


Alliance Corporate Holdings Ltd (Registered number: 10321705)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Alliance Corporate Holdings Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 April 2024
and 31 March 2025 320
NET BOOK VALUE
At 31 March 2025 320
At 31 March 2024 320

Alliance Corporate Holdings Ltd (Registered number: 10321705)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

5. INVESTMENT PROPERTY
Total
£   
COST
At 1 April 2024
and 31 March 2025 417,946
NET BOOK VALUE
At 31 March 2025 417,946
At 31 March 2024 417,946

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 111,923 111,923

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 54,265 50,645
Trade creditors 144 133
Amounts owed to group undertakings 102,816 117,817
Taxation and social security 69,698 61,650
Other creditors 1,063 5,998
227,986 236,243

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 216,947 274,832

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 95,072 115,222

9. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 271,212 325,477

Barclays Bank plc hold a negative pledge and mortgage charge over the Freehold Property dated 22 October 2018.

Alliance Corporate Holdings Ltd (Registered number: 10321705)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
220 Ordinary £1 220 220

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Alliance Corporate Holdings Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alliance Corporate Holdings Ltd for the year ended 31 March 2025 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Alliance Corporate Holdings Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alliance Corporate Holdings Ltd and state those matters that we have agreed to state to the Board of Directors of Alliance Corporate Holdings Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alliance Corporate Holdings Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alliance Corporate Holdings Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alliance Corporate Holdings Ltd. You consider that Alliance Corporate Holdings 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 financial statements of Alliance Corporate Holdings 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 financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


19 May 2025