Caseware UK (AP4) 2024.0.164 2024.0.164 2024-08-312024-08-31Sea and coastal freight water transportfalse2023-08-041truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 15049795 2023-08-03 15049795 2023-08-04 2024-08-31 15049795 2022-08-04 2023-08-03 15049795 2024-08-31 15049795 c:Director1 2023-08-04 2024-08-31 15049795 d:CurrentFinancialInstruments 2024-08-31 15049795 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 15049795 d:ShareCapital 2024-08-31 15049795 d:RetainedEarningsAccumulatedLosses 2024-08-31 15049795 c:OrdinaryShareClass1 2023-08-04 2024-08-31 15049795 c:OrdinaryShareClass1 2024-08-31 15049795 c:FRS102 2023-08-04 2024-08-31 15049795 c:AuditExempt-NoAccountantsReport 2023-08-04 2024-08-31 15049795 c:FullAccounts 2023-08-04 2024-08-31 15049795 c:PrivateLimitedCompanyLtd 2023-08-04 2024-08-31 15049795 e:PoundSterling 2023-08-04 2024-08-31 xbrli:shares iso4217:GBP xbrli:pure
Registered number: 15049795


ALLIANCE UK SHIPPING AND TRADING LTD








UNAUDITED

PAGES FOR FILING WITH REGISTRAR

FOR THE PERIOD ENDED 31 AUGUST 2024

 
ALLIANCE UK SHIPPING AND TRADING LTD
REGISTERED NUMBER: 15049795

BALANCE SHEET
AS AT 31 AUGUST 2024

2024
                                                                                                                    Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
842

Cash at bank and in hand
 5 
2,089

  
2,931

Creditors: amounts falling due within one year
 6 
(19,530)

Net current (liabilities)/assets
  
 
 
(16,599)

Total assets less current liabilities
  
(16,599)

  

Net (liabilities)/assets
  
(16,599)


Capital and reserves
  

Called up share capital 
 7 
1

Profit and loss account
  
(16,600)

  
(16,599)


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 July 2025.




Mona Samirie
Director

Page 1

 
ALLIANCE UK SHIPPING AND TRADING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

1.


General information

Alliance UK Shipping and Trading Ltd is a private limited company, registered in the United Kingdom domiciled in England and Wales. The registered office address is Wellesley House 98-102 Cranbrook Road, Illford, London IG1 4NH. The company number is 15049795.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the period was 1.


4.


Debtors

2024
£


Other debtors
842

842


Page 2

 
ALLIANCE UK SHIPPING AND TRADING LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2024

5.


Cash and cash equivalents

2024
£

Cash at bank and in hand
2,089

2,089



6.


Creditors: Amounts falling due within one year

2024
£

Trade creditors
509

Other taxation and social security
1,220

Other creditors
17,801

19,530



7.


Share capital

2024
£
Allotted, called up and fully paid


1 Ordinary share of £1.00
1


During the year, the company issued 1 Ordinary share with nominal value of £1 to the director, Mona Samirie.

Page 3