Alliance Acquisitions Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 07499251 (England and Wales)

Alliance Acquisitions Ltd

Financial Statements for the Year Ended 31st March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G Parish

L Balchin

SECRETARY:

L Balchin

REGISTERED OFFICE:

299 London Road

Horndean

Waterlooville

PO8 0JE

REGISTERED NUMBER:

07499251 (England and Wales)

ACCOUNTANTS:

Sheen Stickland

Chartered Accountants

2 Oriel Court

Omega Park

Alton

Hampshire

GU34 2YT

FIXED ASSETS

Tangible assets

4

266,072

13,211

CURRENT ASSETS

Stocks

7,000

6,000

Debtors

5

10,274

133,837

Cash at bank and in hand

116,215

96,693

133,489

236,530

CREDITORS

Amounts falling due within one year

6

157,810

82,494

NET CURRENT (LIABILITIES)/ASSETS

(24,321

)

154,036

TOTAL ASSETS LESS CURRENT
LIABILITIES

241,751

167,247

CREDITORS

Amounts falling due after more than
one year

7

5,000

6,667

NET ASSETS

236,751

160,580

CAPITAL AND RESERVES

Called up share capital

4

Retained earnings

236,747

160,576

236,751

160,580

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 2nd July 2026 and were signed on its behalf by:

G Parish - Director

1.	STATUTORY INFORMATION

Alliance Acquisitions 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 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.

Land and buildings

-

2% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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 5 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

COST

At 1st April 2025

-

21,653

Additions

254,381

1,000

255,381

At 31st March 2026

254,381

22,653

277,034

DEPRECIATION

At 1st April 2025

-

8,442

Charge for year

-

2,520

At 31st March 2026

-

10,962

NET BOOK VALUE

At 31st March 2026

254,381

11,691

266,072

At 31st March 2025

-

13,211

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

10,274

14,334

Other debtors

-

119,503

10,274

133,837

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

1,667

10,000

Trade creditors

17,590

15,701

Taxation and social security

81,735

54,813

Other creditors

56,818

1,980

157,810

82,494

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bank loans

-

1,667

Other creditors

5,000

6,667

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31st March 2026 and 31st March 2025:

2026

2025

£

D Balchin

Balance outstanding at start of year

22,244

-

Amounts advanced

-

22,244

Amounts repaid

(22,244

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

22,244

G Parish

Balance outstanding at start of year

22,245

-

Amounts advanced

-

22,245

Amounts repaid

(22,245

)

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

22,245

Advances made to the directors by the company are short term, interest-free and repayable on demand.