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Company Registration No. 04204082 (England and Wales)
Alliance Network Infrastructures Limited Unaudited accounts for the year ended 31 March 2025
Alliance Network Infrastructures Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alliance Network Infrastructures Limited Company Information for the year ended 31 March 2025
Director
ROWE, Ian Wayne
Secretary
ROWE, Lorraine
Company Number
04204082 (England and Wales)
Registered Office
Alliance Network Infrastructures Limited Arena Business Centre 9 Nimrod Way Wimborne Dorset BH21 7UH England
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Alliance Network Infrastructures Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,276
10,959
Current assets
Inventories
20,000
18,000
Debtors
5
23,826
14,797
Cash at bank and in hand
49,633
19,804
93,459
52,601
Creditors: amounts falling due within one year
6
(52,394)
(39,270)
Net current assets
41,065
13,331
Total assets less current liabilities
49,341
24,290
Creditors: amounts falling due after more than one year
7
(16,924)
(15,651)
Net assets
32,417
8,639
Capital and reserves
Called up share capital
2
2
Profit and loss account
32,415
8,637
Shareholders' funds
32,417
8,639
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 5 September 2025 and were signed on its behalf by
ROWE, Ian Wayne Director Company Registration No. 04204082
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Alliance Network Infrastructures Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Alliance Network Infrastructures Limited is a private company, limited by shares, registered in England and Wales, registration number 04204082. The registered office is Alliance Network Infrastructures Limited, Arena Business Centre, 9 Nimrod Way, Wimborne, Dorset, BH21 7UH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% reducing balance method
Fixtures & fittings
25% reducing balance method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
10,334
16,895
708
27,937
Additions
-
-
173
173
At 31 March 2025
10,334
16,895
881
28,110
Depreciation
At 1 April 2024
10,236
6,336
406
16,978
Charge for the year
98
2,640
118
2,856
At 31 March 2025
10,334
8,976
524
19,834
Net book value
At 31 March 2025
-
7,919
357
8,276
At 31 March 2024
98
10,559
302
10,959
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Alliance Network Infrastructures Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
21,058
12,269
Amounts due from group undertakings etc.
1,200
-
Accrued income and prepayments
-
960
Other debtors
1,568
1,568
23,826
14,797
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
7,150
VAT
5,683
2,917
Trade creditors
32,669
20,458
Taxes and social security
6,215
1,355
Other creditors
2,002
3,597
Loans from directors
5,385
3,793
Accruals
440
-
52,394
39,270
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
16,924
14,499
Accruals
-
1,152
16,924
15,651
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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