Alliance Business Services UK Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 07650339 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ALLIANCE BUSINESS SERVICES UK LIMITED

Page

Company Information

1

Chartered Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTORS:

Mrs N J Winson

Mr L Winson

REGISTERED OFFICE:

Butterworth Barlow House

10 Derby Street

Prescot

Merseyside

L34 3LG

REGISTERED NUMBER:

07650339 (England and Wales)

ACCOUNTANTS:

Butterworth Barlow

Chartered Accountants

Butterworth Barlow House

10 Derby Street

Prescot

Liverpool

Merseyside

L34 3LG

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 Business Services UK Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet 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 Business Services UK Limited, 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 Business Services UK Limited and state those matters that we have agreed to state to the Board of Directors of Alliance Business Services UK Limited, 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 Business Services UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alliance Business Services UK Limited 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 Business Services UK Limited. You consider that Alliance Business Services UK Limited 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 Business Services UK Limited. 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.

Butterworth Barlow

Chartered Accountants

Liverpool

24 November 2025

FIXED ASSETS

Tangible assets

4

21,087

22,117

CURRENT ASSETS

Debtors

5

87,648

93,994

Cash at bank

5,036

23,677

92,684

117,671

CREDITORS

Amounts falling due within one year

6

73,832

77,213

NET CURRENT ASSETS

18,852

40,458

TOTAL ASSETS LESS CURRENT LIABILITIES

39,939

62,575

CREDITORS

Amounts falling due after more than one year

7

2,835

9,113

NET ASSETS

37,104

53,462

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

37,102

53,460

37,104

53,462

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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2025 and were signed on its behalf by:

Mrs N J Winson - Director

1.	STATUTORY INFORMATION

Alliance Business Services UK Limited 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2024

4,002

3,023

45,400

541

52,966

Additions

1,431

-

11,100

316

12,847

Disposals

-

(25,754

)

-

(25,754

)

At 31 March 2025

5,433

3,023

30,746

857

40,059

DEPRECIATION

At 1 April 2024

2,911

1,378

26,247

313

30,849

Charge for year

271

329

5,019

109

5,728

Eliminated on disposal

-

(17,605

)

-

(17,605

)

At 31 March 2025

3,182

1,707

13,661

422

18,972

NET BOOK VALUE

At 31 March 2025

2,251

1,316

17,085

435

21,087

At 31 March 2024

1,091

1,645

19,153

228

22,117

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Trade debtors

87,239

79,019

Other debtors

409

14,975

87,648

93,994

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loan

4,113

4,018

Hire purchase contracts

2,151

4,101

Trade creditors

5,312

5,999

Tax

12,269

37,335

Social security and other taxes

5,658

(18

)

VAT

19,209

18,943

Other creditors

1,193

73

Directors' current accounts

12,952

1,762

Accrued expenses

10,975

5,000

73,832

77,213

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans - 1-2 years

2,835

4,119

Bank loans - 2-5 years

-

2,602

Hire purchase contracts

-

2,392

2,835

9,113