Alliance Business Services UK Limited - Limited company accounts 25.1

REGISTERED NUMBER: 07650339 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2026

for

ALLIANCE BUSINESS SERVICES UK LIMITED

Page

Company Information

1

Report of the Directors

2

Chartered Accountants' Report

3

Income Statement

4

Balance Sheet

5

Notes to the Financial Statements

7

DIRECTORS:

Mrs N J Winson

Mr L Winson

REGISTERED OFFICE:

Butterworth Barlow House

10 Derby Street

Prescot

Merseyside

L34 3LG

REGISTERED NUMBER:

07650339 (England and Wales)

ACCOUNTANTS:

Butterworth Barlow

Chartered Accountants

Butterworth Barlow House

10 Derby Street

Prescot

Liverpool

Merseyside

L34 3LG

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

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of waste management services.

DIRECTORS

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

Mrs N J Winson

Mr L Winson

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:

Mrs N J Winson - Director

2 October 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alliance Business Services UK Limited for the year ended 31 March 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Alliance Business Services UK Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alliance Business Services UK Limited and state those matters that we have agreed to state to the Board of Directors of Alliance Business Services UK Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alliance Business Services UK Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Alliance Business Services UK Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alliance Business Services UK Limited. You consider that Alliance Business Services UK Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alliance Business Services UK Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Butterworth Barlow

Chartered Accountants

Liverpool

3 October 2026

TURNOVER

370,578

539,627

Cost of sales

(216,223

)

(317,963

)

GROSS PROFIT

154,355

221,664

Administrative expenses

(142,914

)

(146,504

)

OPERATING PROFIT

4

11,441

75,160

Interest receivable and similar income

30

527

11,471

75,687

Interest payable and similar expenses

(135

)

(242

)

PROFIT BEFORE TAXATION

11,336

75,445

Tax on profit

-

(12,303

)

PROFIT FOR THE FINANCIAL YEAR

11,336

63,142

FIXED ASSETS

Tangible assets

5

47,662

21,087

CURRENT ASSETS

Debtors

6

36,349

87,648

Cash at bank

3,212

5,036

39,561

92,684

CREDITORS

Amounts falling due within one year

7

78,783

73,832

NET CURRENT (LIABILITIES)/ASSETS

(39,222

)

18,852

TOTAL ASSETS LESS CURRENT LIABILITIES

8,440

39,939

CREDITORS

Amounts falling due after more than one year

8

-

2,835

NET ASSETS

8,440

37,104

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

8,438

37,102

8,440

37,104

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 the Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mrs N J Winson - Director

1.	STATUTORY INFORMATION

Alliance Business Services UK 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.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 3 (2025 - 4 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.26

31.3.25

£

Depreciation - owned assets

6,991

5,728

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 April 2025

5,433

3,023

30,746

857

40,059

Additions

5,316

-

28,250

-

33,566

At 31 March 2026

10,749

3,023

58,996

857

73,625

DEPRECIATION

At 1 April 2025

3,182

1,707

13,661

422

18,972

Charge for year

529

264

6,089

109

6,991

At 31 March 2026

3,711

1,971

19,750

531

25,963

NET BOOK VALUE

At 31 March 2026

7,038

1,052

39,246

326

47,662

At 31 March 2025

2,251

1,316

17,085

435

21,087

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

36,349

87,239

Other debtors

-

409

36,349

87,648

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loan

3,161

4,113

Hire purchase contracts

-

2,151

Trade creditors

4,778

5,312

Tax

-

12,269

Social security and other taxes

269

5,658

VAT

6,938

19,209

Other creditors

29

1,193

Directors' current accounts

52,070

12,952

Accrued expenses

11,538

10,975

78,783

73,832

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans - 1-2 years

-

2,835