Abbreviated Company Accounts - ALLIANCE SOLUTIONS LIMITED

ALLIANCE SOLUTIONS LIMITED - Company Information

04081291 ALLIANCE SOLUTIONS LIMITED 2015-10-31 false 2014-11-01 2015-10-31 true 04081291 2014-11-01 2015-10-31 04081291 2015-10-31 04081291 2014-10-31 04081291 uk-gaap-cd-bus:Director1 2014-11-01 2015-10-31 04081291 uk-gaap-cd-bus:Director2 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-11-01 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-10-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-10-31 iso4217:GBP shares

Registered Number 04081291

ALLIANCE SOLUTIONS LIMITED

Abbreviated Accounts

31 October 2015

ALLIANCE SOLUTIONS LIMITED Registered Number 04081291

Abbreviated Balance Sheet as at 31 October 2015

	Notes	2015	2014
		£	£
Fixed assets
Tangible assets	2	27,634	23,689
		27,634	23,689
Current assets
Stocks		2,695	4,382
Debtors		201,175	173,396
Cash at bank and in hand		74,466	31,873
		278,336	209,651
Creditors: amounts falling due within one year		(240,819)	(189,527)
Net current assets (liabilities)		37,517	20,124
Total assets less current liabilities		65,151	43,813
Total net assets (liabilities)		65,151	43,813
Capital and reserves
Called up share capital	3	1,000	1,000
Profit and loss account		64,151	42,813
Shareholders' funds		65,151	43,813

For the year ending 31 October 2015 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 28 July 2016

And signed on their behalf by:
Mr F T D Ramsay, Director

ALLIANCE SOLUTIONS LIMITED Registered Number 04081291

Notes to the Abbreviated Accounts for the period ended 31 October 2015

1Accounting Policies

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

Turnover policy
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax.
In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.

Tangible assets depreciation policy
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Fixtures & Fittings - 20% reducing balance
Equipment - 20% reducing balance

Valuation information and policy
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Other accounting policies
Pension costs
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company. The annual contributions payable are charged to the profit and loss account.

2Tangible fixed assets

	£
Cost
At 1 November 2014	126,802
Additions	11,436
Disposals	-
Revaluations	-
Transfers	-
At 31 October 2015	138,238
Depreciation
At 1 November 2014	103,113
Charge for the year	7,491
On disposals	-
At 31 October 2015	110,604
Net book values
At 31 October 2015	27,634
At 31 October 2014	23,689

3Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
1,000 Ordinary shares of £1 each	1,000	1,000