REGISTERED NUMBER: 04678045 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

ALLIANCE CONTRACTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T Sherwin

REGISTERED OFFICE:

484 Welford Road

Leicester

LE2 6EL

REGISTERED NUMBER:

04678045 (England and Wales)

ACCOUNTANTS:

Askews Chartered Certified Accountants

5 The Quadrant

Coventry

West Midlands

CV1 2EL

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

(28,800

)

605,909

(28,800

)

605,909

CURRENT ASSETS

Debtors

6

1,921,399

1,921,399

Investments

7

1,218,305

1,218,305

Cash at bank

7,961

100,603

3,147,665

3,240,307

CREDITORS

Amounts falling due within one year

8

483,084

1,031,659

NET CURRENT ASSETS

2,664,581

2,208,648

TOTAL ASSETS LESS CURRENT LIABILITIES

2,635,781

2,814,557

PROVISIONS FOR LIABILITIES

9

-

(30,198

)

PENSION LIABILITY

(1,511,000

)

(1,511,000

)

NET ASSETS

1,124,781

1,273,359

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,123,781

1,272,359

1,124,781

1,273,359

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 director acknowledges his 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 director and authorised for issue on 16 July 2026 and were signed by:

T Sherwin - Director

1.	STATUTORY INFORMATION

Alliance Contracts 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - 1 ).

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

30,000

AMORTISATION

At 1 April 2025

and 31 March 2026

30,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 April 2025

775,119

Additions

149,585

Disposals

(953,504

)

At 31 March 2026

(28,800

)

DEPRECIATION

At 1 April 2025

169,210

Eliminated on disposal

(169,210

)

At 31 March 2026

-

NET BOOK VALUE

At 31 March 2026

(28,800

)

At 31 March 2025

605,909

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

84,000

84,000

Other debtors

1,837,399

1,837,399

1,921,399

1,921,399

7.	CURRENT ASSET INVESTMENTS

2026

2025

£

£

Other

1,218,305

1,218,305

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

323,517

Trade creditors

30,036

30,731

Taxation and social security

19,980

42,958

Other creditors

433,068

634,453

483,084

1,031,659

9.	PROVISIONS FOR LIABILITIES

2026

2025

£

£

Deferred tax

-

30,198

Deferred

Retirement

tax

benefits

£

£

Balance at 1 April 2025

30,198

1,511,000

Balance at 31 March 2026

30,198

1,511,000