Abbreviated Company Accounts - ALLIANCEUK LIMITED

Abbreviated Company Accounts - ALLIANCEUK LIMITED


Registered Number 04397335

ALLIANCEUK LIMITED

Abbreviated Accounts

31 March 2014

ALLIANCEUK LIMITED Registered Number 04397335

Abbreviated Balance Sheet as at 31 March 2014

Notes 2014 2013
£ £
Fixed assets
Tangible assets 2 1,104,024 1,080,363
1,104,024 1,080,363
Current assets
Stocks 281,360 248,874
Debtors 742,301 538,962
Cash at bank and in hand 155,631 304,799
1,179,292 1,092,635
Creditors: amounts falling due within one year (702,489) (596,848)
Net current assets (liabilities) 476,803 495,787
Total assets less current liabilities 1,580,827 1,576,150
Creditors: amounts falling due after more than one year (315,171) (360,284)
Provisions for liabilities (39,766) (32,655)
Total net assets (liabilities) 1,225,890 1,183,211
Capital and reserves
Called up share capital 100 100
Profit and loss account 1,225,790 1,183,111
Shareholders' funds 1,225,890 1,183,211
  • For the year ending 31 March 2014 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.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 19 September 2014

And signed on their behalf by:
Mr E P A Fernandes, Director

ALLIANCEUK LIMITED Registered Number 04397335

Notes to the Abbreviated Accounts for the period ended 31 March 2014

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents amounts receivable for goods supplied during the period from ordinary activities, excluding value added tax.

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life, as follows:

Land and buildings - 2% straight line (Land not depreciated)
Fixtures, fittings
and equipment - 20% reducing balance
Motor vehicles - 25% reducing balance

2Tangible fixed assets
£
Cost
At 1 April 2013 1,590,408
Additions 133,273
Disposals (25,743)
Revaluations -
Transfers -
At 31 March 2014 1,697,938
Depreciation
At 1 April 2013 510,045
Charge for the year 98,773
On disposals (14,904)
At 31 March 2014 593,914
Net book values
At 31 March 2014 1,104,024
At 31 March 2013 1,080,363

3Transactions with directors

Name of director receiving advance or credit: Mr E P A Fernandes
Description of the transaction: Advances to director
Balance at 1 April 2013: £ 102,028
Advances or credits made: £ 144,948
Advances or credits repaid: £ 71,848
Balance at 31 March 2014: £ 175,128

The above is unsecured and is subject to interest at the rate of 4% per annum.