Alliance Assets Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08491433

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		4,296		5,708
Investment Properties	5		509,861		509,861

			514,157		515,569
CURRENT ASSETS
Debtors	6	520,254		330,754
Cash at bank and in hand		2,490		23,583

		522,744		354,337
Creditors: Amounts Falling Due Within One Year	7	(146,570 )		(88,675 )

NET CURRENT ASSETS (LIABILITIES)			376,174		265,662

TOTAL ASSETS LESS CURRENT LIABILITIES			890,331		781,231

Creditors: Amounts Falling Due After More Than One Year	8		(428,986 )		(312,384 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(2,009 )		(2,009 )

NET ASSETS			459,336		466,838

CAPITAL AND RESERVES
Called up share capital	10		422,004		422,004
Profit and Loss Account			37,332		44,834

SHAREHOLDERS' FUNDS			459,336		466,838

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Alliance Assets Limited

Balance Sheet (continued)

As At 30 April 2026

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Vikram Makkar

Director

27 August 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alliance Assets Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08491433 . The registered office is 25 Ashlyns Way, Chessington, KT9 2HL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	20% RBM
Fixtures & Fittings	20% RBM
Computer Equipment	40% RBM

2.4. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 4)

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 May 2025	7,751	5,388	10,801	23,940

As at 30 April 2026	7,751	5,388	10,801	23,940

Depreciation
As at 1 May 2025	4,478	4,316	9,438	18,232
Provided during the period	652	214	546	1,412

As at 30 April 2026	5,130	4,530	9,984	19,644

...CONTINUED

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Alliance Assets Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

Net Book Value
As at 30 April 2026	2,621	858	817	4,296

As at 1 May 2025	3,273	1,072	1,363	5,708

5. Investment Property

	2026
	£
Fair Value
As at 1 May 2025 and 30 April 2026	509,861

6. Debtors

	2026	2025
	£	£
Due within one year
Other debtors	520,254	330,754

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Other creditors	146,570	88,675

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	428,986	312,384

9. Secured Creditors

The loans are secured by a first legal charge over the company’s investment properties held as security by the bank.

	2026		2025
	£		£
Other Creditors	428,986		312,384

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	422,004	422,004

11. Directors Advances, Credits and Guarantees

Included in other creditors is an amount due to the directors of £144,034 (2025: £87,834). The above loan is unsecured, interest free and repayable on demand.

12. Related Party Transactions

At the balance sheet date £520,254.36 was due from a company under common control (F&K Investments Ltd). This amount is included within the figure for other debtors above.

13. Ultimate Controlling Party

There is no one controlling party.

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