Alliance Solutions Limited Small abbreviated accounts

ALLIANCE SOLUTIONS LIMITED - Company Information

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COMPANY REGISTRATION NUMBER 04081291

ALLIANCE SOLUTIONS LIMITED

ABBREVIATED ACCOUNTS

FOR

31 October 2016

ALLIANCE SOLUTIONS LIMITED

ABBREVIATED BALANCE SHEET

31 October 2016

		2016		2015
Note		£	£	£
FIXED ASSETS	2
Tangible assets			25,114	27,634
			----------	----------

CURRENT ASSETS

Stocks	3,061		2,695
Debtors	190,458		201,175
Cash at bank and in hand	31,951		74,466
	-----------		-----------
	225,470		278,336
CREDITORS: Amounts falling due within one year	178,425		240,819
	-----------		-----------
NET CURRENT ASSETS		47,045	37,517
		----------	----------
TOTAL ASSETS LESS CURRENT LIABILITIES		72,159	65,151
		----------	----------

CAPITAL AND RESERVES

Called up equity share capital	3	1,000	1,000
Profit and loss account		71,159	64,151
		----------	----------
SHAREHOLDERS' FUNDS		72,159	65,151
		----------	----------

For the year ended 31 October 2016 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These abbreviated accounts were approved by the directors and authorised for issue on 21 July 2017 , and are signed on their behalf by:

Mr F Ramsay Director

Company Registration Number: 04081291

ALLIANCE SOLUTIONS LIMITED

NOTES TO THE ABBREVIATED ACCOUNTS

YEAR ENDED 31 OCTOBER 2016

1. ACCOUNTING POLICIES

Basis of accounting

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

Turnover

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.

Fixed assets

All fixed assets are initially recorded at cost.

Depreciation

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

Stocks

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

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.

2. FIXED ASSETS

	Tangible Assets
	£

COST

At 1 November 2015	138,238
Additions	4,460
	-----------
At 31 October 2016	142,698
	-----------

DEPRECIATION

At 1 November 2015	110,604
Charge for year	6,980
	-----------
At 31 October 2016	117,584
	-----------

NET BOOK VALUE

At 31 October 2016	25,114
	----------

At 31 October 2015	27,634
	----------

3. SHARE CAPITAL

Allotted, called up and fully paid:

	2016		2015
	No.	£	No.	£
Ordinary shares of £ 1 each	1,000	1,000	1,000	1,000
	--------	--------	--------	--------

4. ULTIMATE PARENT COMPANY

The ultimate parent company is Alliance Solutions Group Limited incorporated in Great Britain and registered in England and Wales.