IRIS Accounts Production v26.1.10.61 12070190 Board of Directors 1.4.25 31.3.26 31.3.26 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 12070190 2025-03-31 12070190 2026-03-31 12070190 2025-04-01 2026-03-31 12070190 2024-03-31 12070190 2024-04-01 2025-03-31 12070190 2025-03-31 12070190 ns15:EnglandWales 2025-04-01 2026-03-31 12070190 ns14:PoundSterling 2025-04-01 2026-03-31 12070190 ns10:Director1 2025-04-01 2026-03-31 12070190 ns10:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 12070190 ns10:SmallEntities 2025-04-01 2026-03-31 12070190 ns10:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 12070190 ns10:SmallCompaniesRegimeForDirectorsReport 2025-04-01 2026-03-31 12070190 ns10:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 12070190 ns10:FullAccounts 2025-04-01 2026-03-31 12070190 ns10:Director2 2025-04-01 2026-03-31 12070190 ns10:RegisteredOffice 2025-04-01 2026-03-31 12070190 ns5:CurrentFinancialInstruments 2026-03-31 12070190 ns5:CurrentFinancialInstruments 2025-03-31 12070190 ns5:ShareCapital 2026-03-31 12070190 ns5:ShareCapital 2025-03-31 12070190 ns5:RetainedEarningsAccumulatedLosses 2026-03-31 12070190 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 12070190 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2026-03-31 12070190 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-31

REGISTERED NUMBER: 12070190 (England and Wales)

| GLOBAL ALLIANCE ADVISORY SERVICES LTD |

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31 MARCH 2026 |

GLOBAL ALLIANCE ADVISORY SERVICES LTD (REGISTERED NUMBER: 12070190)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

GLOBAL ALLIANCE ADVISORY SERVICES LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2026

| DIRECTORS: | J E Lisby

| Mrs Y R Lisby

| REGISTERED OFFICE: | Thorn Knoll

| Salterns Lane

| Old Bursledon

| Southampton

| Hampshire

| SO31 8DH

| REGISTERED NUMBER: | 12070190 (England and Wales)

GLOBAL ALLIANCE ADVISORY SERVICES LTD (REGISTERED NUMBER: 12070190)

BALANCE SHEET

31 MARCH 2026

2026 | 2025 |

| Notes | £ | £

CURRENT ASSETS

Debtors | 4 | 146,703 |  | 9,514 |  |

Cash at bank | 77,816 |  | 221,806 |  |

224,519 |  | 231,320 |  |

CREDITORS

Amounts falling due within one year | 5 | (10,916 | ) | (40,423 | ) |

NET CURRENT ASSETS | 213,603 |  | 190,897 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 213,603 |  | 190,897 |  |

CAPITAL AND RESERVES

Called up share capital | 2 |  | 2 |  |

Retained earnings | 213,601 |  | 190,895 |  |

213,603 |  | 190,897 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

J E Lisby - Director

GLOBAL ALLIANCE ADVISORY SERVICES LTD (REGISTERED NUMBER: 12070190)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

1. | STATUTORY INFORMATION

| Global Alliance Advisory Services Ltd 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 FRS102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

| The disclosure requirements of section 1A of FRS102 have been applied other than where additional disclosure is required to show a true and fair view.

| The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

| The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

| Turnover

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

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

| Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

| Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

| Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

| Taxation

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

GLOBAL ALLIANCE ADVISORY SERVICES LTD (REGISTERED NUMBER: 12070190)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2026

2. | ACCOUNTING POLICIES - continued

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2025 - 2 ) .

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Trade debtors | 3,000 |  | 625 |  |

| Other debtors | 143,703 |  | 8,889 |  |

146,703 |  | 9,514 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

| £ | £

| Trade creditors | 4,833 |  | 17,539 |  |

| Taxation and social security | 5,326 |  | 22,327 |  |

| Other creditors | 757 |  | 557 |  |

10,916 |  | 40,423 |  |

6. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| Advances were made to the directors in the year of £143,457 (2025: £Nil). Repayments were made of £Nil (2025: £Nil). At the balance sheet date, the total amount owed to the company was £143,457 (2025: £Nil). Interest was charged at the HMRC approved rate.