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Registered Number: 14824039
England and Wales
BW ALLIANCE LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

BW Alliance Limited Contents Page For the year ended 30 April 2025
Company information | 1
Statement of financial position | 2

BW Alliance Limited Company Information For the year ended 30 April 2025
Director | Olha Karvatska
Registered Number | 14824039
Registered Office | Office 2, Bennet's House 21 Leyton Road Harpenden AL5 2HU
Accountants | FDCA Limited (t/a Anglia Consulting) Bennet's House Office 2, 21 Leyton Road, Harpenden AL5 2HU
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BW Alliance Limited Statement of Financial Position As at 30 April 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 1,336 |  |  | 731
Current assets |  | 26,250 |  |  | 27,680 |
Prepayments and accrued income |  | 838 |  |  | 0 |
Creditors: amount falling due within one year |  | (96,266) |  |  | (60,184) |
Net current assets |  |  | (69,178) |  |  | (32,504)
Total assets less current liabilities |  |  | (67,842) |  |  | (31,773)
Provisions for liabilities |  |  | (34) |  |  | 0
Net assets |  |  | (67,876) |  |  | (31,773)
Capital and reserves |  |  | (67,876) |  |  | (31,773)
NOTES TO THE ACCOUNTS General Information BW Alliance Limited is a private company, limited by shares, registered in England and Wales, registration number 14824039, registration address Office 2, Bennet's House, 21 Leyton Road, Harpenden, AL5 2HU. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The financial statements have been prepared on a going concern basis. The directors have considered the companys financial position and forecasts and are satisfied that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing these financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Website cost Planning and operating costs for the company's website are charged to the income statement as incurred. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation The corporation tax charge for the year is based on the taxable profit for the period, calculated using tax rates enacted or substantively enacted at the balance sheet date. Taxable profit differs from the profit/(loss) reported in the profit and loss account due to items that are not taxable or not deductible for tax purposes and due to the use of capital allowances in place of depreciation. Current tax is recognised as a liability in the balance sheet except to the extent that it relates to items recognised directly in equity. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Trade Mark Trade Mark is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Trade Mark of 5 years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment | 25 % Reducing Balance
Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Intangible fixed assets
Cost | Trade Mark |  | Total
| £ |  | £
At 01 May 2024 | 869 |  | 869
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 869 |  | 869
Amortisation
At 01 May 2024 | 138 |  | 138
Charge for year | 174 |  | 174
On disposals | - |  | -
At 30 April 2025 | 312 |  | 312
Net book values
At 30 April 2025 | 557 |  | 557
At 30 April 2024 | 731 |  | 731
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 May 2024 | - |  | -
Additions | 966 |  | 966
Disposals | - |  | -
At 30 April 2025 | 966 |  | 966
Depreciation
At 01 May 2024 | - |  | -
Charge for year | 187 |  | 187
On disposals | - |  | -
At 30 April 2025 | 187 |  | 187
Net book values
Closing balance as at 30 April 2025 | 779 |  | 779
Opening balance as at 01 May 2024 | - |  | -
The net book value of Computer Equipment includes £ 966 in respect of assets leased under finance leases or hire purchase contracts.
4. | Average number of employees Average number of employees during the year was 3 (2024 : 0).
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 29 January 2026 and were signed by:
-------------------------------- Olha Karvatska Director
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