ALLIANCE FIXING SYSTEMS LIMITED

Company Registration Number:
04495646 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

ALLIANCE FIXING SYSTEMS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

ALLIANCE FIXING SYSTEMS LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,720 2,150
Tangible assets: 4 8,045 12,141
Total fixed assets: 9,765 14,291
Current assets
Stocks: 142,590 142,667
Debtors:   243,583 276,138
Cash at bank and in hand: 10,640 19,188
Total current assets: 396,813 437,993
Creditors: amounts falling due within one year:   (160,964) (233,913)
Net current assets (liabilities): 235,849 204,080
Total assets less current liabilities: 245,614 218,371
Creditors: amounts falling due after more than one year:   0 (6,716)
Total net assets (liabilities): 245,614 211,655
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 235,614 201,655
Shareholders funds: 245,614 211,655

The notes form part of these financial statements

ALLIANCE FIXING SYSTEMS LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 06 November 2025
and signed on behalf of the board by:

Name: Paul Bailey
Status: Director

The notes form part of these financial statements

ALLIANCE FIXING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible fixed assets and depreciation policy

Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows: - Plant and machinery - 20% straight line - Fixtures, fittings and equipment - 20% straight line - Motor vehicles - 20% straight line The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Intangible fixed assets and amortisation policy

Intangible assets are valued at cost less accumulated amortisation. Amortisation is calculated to write off the cost in equal annual instalments over their estimated useful life of 10 years.

Valuation and information policy

Stocks are valued at the lower of cost and net realisable value. Stocks are determined on a first-in first-out basis. Cost comprises expenditure incurred in the normal course of business in bringing stocks to their present location and condition. Full provision is made for obsolete and slow moving items. Net realisable value comprises actual or estimated selling price (net of trade discounts) less all further costs to completion or to be incurred in marketing and selling.

ALLIANCE FIXING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 6 6

ALLIANCE FIXING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 4,300
At 30 September 2025 4,300
Amortisation
At 01 October 2024 2,150
Charge for year 430
At 30 September 2025 2,580
Net book value
At 30 September 2025 1,720
At 30 September 2024 2,150

ALLIANCE FIXING SYSTEMS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 78,480
Additions 2,187
Disposals (3,096)
At 30 September 2025 77,571
Depreciation
At 01 October 2024 66,339
Charge for year 6,283
On disposals (3,096)
At 30 September 2025 69,526
Net book value
At 30 September 2025 8,045
At 30 September 2024 12,141