ACCOUNTS - Final Accounts preparation

ACCOUNTS - Final Accounts preparation

ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED - Company Information

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Caseware UK (AP4) 2021.0.152 2021.0.152 2023-03-312023-03-31true0truetrue2022-04-01No description of principal activity0 03602402 2022-04-01 2023-03-31 03602402 2021-04-01 2022-03-31 03602402 2023-03-31 03602402 2022-03-31 03602402 c:Director5 2022-04-01 2023-03-31 03602402 d:CurrentFinancialInstruments 2023-03-31 03602402 d:CurrentFinancialInstruments 2022-03-31 03602402 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 03602402 d:CurrentFinancialInstruments d:WithinOneYear 2022-03-31 03602402 d:ShareCapital 2023-03-31 03602402 d:ShareCapital 2022-03-31 03602402 d:RetainedEarningsAccumulatedLosses 2023-03-31 03602402 d:RetainedEarningsAccumulatedLosses 2022-03-31 03602402 c:EntityNoLongerTradingButTradedInPast 2022-04-01 2023-03-31 03602402 c:FRS102 2022-04-01 2023-03-31 03602402 c:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 03602402 c:FullAccounts 2022-04-01 2023-03-31 03602402 c:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure

Registered number: 03602402









ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2023
 
ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED
REGISTERED NUMBER: 03602402

BALANCE SHEET
AS AT 31 MARCH 2023

2023
2022
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
747
747

  
747
747

Creditors: amounts falling due within one year
  
(668)
(668)

Net current assets
  
 
 
79
 
 
79

Total assets less current liabilities
  
79
79

  

Net assets
  
79
79


Capital and reserves
  

Called up share capital 
  
1,000
1,000

Profit and loss account
  
(921)
(921)

  
79
79


For the year ended 31 March 2023 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 November 2023.




................................................
J N Wilson
Director
Page 1
 
ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED
REGISTERED NUMBER: 03602402
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023


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

Page 2
 
ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1.


General information

Alliance Communications Solutions Limited is a private company limited by shares incorporated in
England and Wales. Registered number 03602402. 
The registered office is located at Glebe Farm, Down Street, Dummer, Basingstoke, RG25 2AD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

 
2.2

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Debtors

2023
2022
£
£


Amounts owed by group undertakings
747
747

747
747


Amounts owed by group undertakings are interest free and repayable on demand.


4.


Contingent liabilities

The Company has entered into a cross guarantee agreement to secure the bank loans of Southern Communications Group Limited and its subsiduaries. At the year end, the value of total outstanding facilities were £222,234,755 (2022: £205,637,194). 

Page 3
 
ALLIANCE COMMUNICATIONS SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

5.


Controlling party

The Company's immediate parent is Southern Business Technologies Limited, incorporated in England
and Wales.
The parent of the smallest group for which consolidated accounts are prepared is Southern
Communications Group Limited. These financial statements are available upon request from Glebe Farm, Down Street, Dummer, Basingstoke, Hampshire RG25 2AD.
The ultimate parent Company is Saint Topco Limited.  The Directors believe there to be no ultimate controlling party.

Page 4