REGISTERED NUMBER: 08560130 (England and Wales)

Alliance Sales Support Services Limited

Report of the Directors and

Unaudited Financial Statements

for the year ended

31 March 2026

Page

Company Information

1

Report of the Directors

2

Income Statement

3

Statement of Financial Position

4

to

5

Statement of Changes in Equity

6

Notes to the Financial Statements

7

to

10

DIRECTORS:

S Brough

J F Feeney

REGISTERED OFFICE:

Yare House

62-64 Thorpe Road

Norwich

Norfolk

NR1 1RY

REGISTERED NUMBER:

08560130 (England and Wales)

ACCOUNTANTS:

TC Group

Accountants

Yare House

62-64 Thorpe Road

Norwich

Norfolk

NR1 1RY

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2025 to the date of this report.

S Brough

J F Feeney

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S Brough - Director

24 July 2026

REVENUE

4,118,426

3,646,268

Cost of sales

1,223,838

1,057,343

GROSS PROFIT

2,894,588

2,588,925

Administrative expenses

1,789,067

1,731,870

OPERATING PROFIT

4

1,105,521

857,055

Interest receivable and similar income

640

1,072

1,106,161

858,127

Interest payable and similar expenses

283

481

PROFIT BEFORE TAXATION

1,105,878

857,646

Tax on profit

278,644

216,391

PROFIT FOR THE FINANCIAL YEAR

827,234

641,255

FIXED ASSETS

Property, plant and equipment

5

8,098

13,245

CURRENT ASSETS

Debtors

6

834,286

767,983

Cash at bank

141,833

77,862

976,119

845,845

CREDITORS

Amounts falling due within one year

7

(486,536

)

(433,828

)

NET CURRENT ASSETS

489,583

412,017

TOTAL ASSETS LESS CURRENT LIABILITIES

497,681

425,262

CREDITORS

Amounts falling due after more than one year

8

-

(4,459

)

NET ASSETS

497,681

420,803

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

497,679

420,801

SHAREHOLDERS' FUNDS

497,681

420,803

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by S Brough the Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

S Brough - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Balance at 1 April 2024

2

684,030

684,032

Changes in equity

Profit for the year

-

641,255

641,255

Capital contributions to EOT

-

(904,484

)

(904,484

)

Total comprehensive income

-

(263,229

)

(263,229

)

Balance at 31 March 2025

2

420,801

420,803

Changes in equity

Profit for the year

-

827,234

827,234

Capital contributions to EOT

-

(750,356

)

(750,356

)

Total comprehensive income

-

76,878

76,878

Balance at 31 March 2026

2

497,679

497,681

1.	STATUTORY INFORMATION

Alliance Sales Support Services 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.

Revenue

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

Property, plant and equipment

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

Improvements to property

-

20% on cost

Fixtures and fittings

-

25% on cost

Computer equipment

-

25% on cost

Financial instruments

Short term debtors are measured at transaction price, less any impairment. Short term creditors are measured at the transaction price.

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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.

Employee benefits

Short-term employee benefits are recognised as an expense in the period in which they are incurred.

Termination benefits are recognised only when the company is demonstrably committed to terminate the employment of an employee or a group of employees before their normal retirement date or to provide termination benefits as a result of an offer made in order to encourage voluntary redundancy.

Employee ownership trust

The company established the Alliance Sales Support Services Employee Ownership Trust (EOT) with the object of ensuring that shares in the company are held by the trustees for the benefit of the company's employees and so that those employees shall have an interest in the company's business, a share in its profits and a voice in the direction of its affairs.

The distributions made by the company are treated as non-dividend distribution payments to the trust so that the trust can meet its obligations. Non-dividend distributions are recognised when paid.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2025 - 35 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

8,025

15,350

5.	PROPERTY, PLANT AND EQUIPMENT

Improvements

Fixtures

to

and

Computer

property

fittings

equipment

Totals

£

£

£

£

COST

At 1 April 2025

36,318

59,940

22,441

118,699

Additions

-

-

2,878

2,878

At 31 March 2026

36,318

59,940

25,319

121,577

DEPRECIATION

At 1 April 2025

33,991

55,032

16,431

105,454

Charge for year

2,327

2,191

3,507

8,025

At 31 March 2026

36,318

57,223

19,938

113,479

NET BOOK VALUE

At 31 March 2026

-

2,717

5,381

8,098

At 31 March 2025

2,327

4,908

6,010

13,245

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

821,986

747,807

Other debtors

12,300

20,176

834,286

767,983

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

4,989

10,511

Taxation and social security

454,014

365,842

Other creditors

27,533

57,475

486,536

433,828

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

4,459

9.	OTHER FINANCIAL COMMITMENTS

The company had total commitments under non-cancellable operating leases over the remaining life of those leases of £6,000 (31/03/25 - £30,000).

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2026 and year ended 31 March 2025: The balance was all repaid before the 31/03/26 year end.

31/03/26

31/03/25

£

£

The Directors

Balance outstanding at start of year

0

81,568

Amounts advanced

0

459,866

Amounts repaid

0

(542,129)

Balance outstanding at end of year

0

0

11.	RELATED PARTY TRANSACTIONS

As directors of Alliance Sales Support Services Limited and Alliance Sales Support Services EOT Limited, Mr S Brough and MR J Feeney are considered related parties.

The Ordinary, B Ordinary and C Ordinary shares of Alliance Sales Support Services Limited are registered in the name of Alliance Sales Support Services EOT LTD on behalf of the Alliance Sales Support Services Employee Ownership Trust.

Non-dividend distributions of £750,356 (2025: £904,484) were paid to the Employee Ownership Trust in the year.