The Improvement Alliance Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15501041

The Improvement Alliance Limited

Filleted Unaudited Financial Statements

28 February 2025

The Improvement Alliance Limited

Financial Statements

Period from 18 February 2024 to 28 February 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

The Improvement Alliance Limited

Balance Sheet

28 February 2025

	28 Feb 25
Note	£	£

Fixed assets

Tangible assets	5		1,011

Current assets

Debtors	6	2,051
Cash at bank and in hand		2,337
		-------
		4,388

Creditors: amounts falling due within one year	7	6,909
		-------
Net current liabilities			2,521
			-------
Total assets less current liabilities			( 1,510)
			-------
Net liabilities			( 1,510)
			-------

The Improvement Alliance Limited

Balance Sheet (continued)

28 February 2025

	28 Feb 25
Note	£	£

Capital and reserves

Called up share capital		5
Profit and loss account		( 1,515)
		-------
Shareholders deficit		( 1,510)
		-------

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 profit and loss account has not been delivered.

For the period ending 28 February 2025 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 period 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 .

These financial statements were approved by the board of directors and authorised for issue on 15 September 2025 , and are signed on behalf of the board by:

Z Fox

Director

Company registration number: 15501041

The Improvement Alliance Limited

Notes to the Financial Statements

Period from 18 February 2024 to 28 February 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

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 and in sterling, which is the functional currency of the entity.

Going concern

The directors acknowledge the losses during the period but believe that with their continued support the company is a going concern.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Plant and machinery	-	25% straight line

4. Employee numbers

The average number of persons employed by the company during the period amounted to 4 .

5. Tangible assets

	Plant and machinery
	£
Cost
At 18 February 2024	–
Additions	1,066
	-------
At 28 February 2025	1,066
	-------
Depreciation
At 18 February 2024	–
Charge for the period	55
	-------
At 28 February 2025	55
	-------
Carrying amount
At 28 February 2025	1,011
	-------

6. Debtors

	28 Feb 25
	£
Trade debtors	1,800
Other debtors	251
	-------
	2,051
	-------

7. Creditors: amounts falling due within one year

	28 Feb 25
	£
Trade creditors	114
Social security and other taxes	200
Other creditors	6,595
	-------
	6,909
	-------

8. Directors' advances, credits and guarantees

During the period, the directors had interest-free, repayable on demand loans with the company. At the end of the period the directors were owed £4,995.