Company Registration No. 09342379 (England and Wales)
ALPINE FACILITIES SERVICES LIMITED
Unaudited accounts
for the year ended 30 November 2021
ALPINE FACILITIES SERVICES LIMITED
Unaudited accounts
Contents
ALPINE FACILITIES SERVICES LIMITED
Company Information
for the year ended 30 November 2021
Company Number
09342379 (England and Wales)
Registered Office
8 EASTWAY
SALE
CHESHIRE
M33 4DX
ENGLAND
Accountants
Tarpon Limited
Advantage Business Centre
132-134 Great Ancoats Street
Manchester
Greater Manchester
M4 6DE
ALPINE FACILITIES SERVICES LIMITED
Statement of financial position
as at 30 November 2021
Intangible assets
26,600
30,400
Tangible assets
35,932
11,808
Cash at bank and in hand
3,502
48,403
Creditors: amounts falling due within one year
(31,131)
(45,223)
Net current assets
48,146
64,416
Total assets less current liabilities
110,678
106,624
Creditors: amounts falling due after more than one year
(47,500)
(50,000)
Called up share capital
100
100
Profit and loss account
63,078
56,524
Shareholders' funds
63,178
56,624
For the year ending 30 November 2021 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 July 2022 and were signed on its behalf by
M J Allen
Director
Company Registration No. 09342379
ALPINE FACILITIES SERVICES LIMITED
Notes to the Accounts
for the year ended 30 November 2021
ALPINE FACILITIES SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09342379. The registered office is 8 EASTWAY, SALE, CHESHIRE, M33 4DX, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on cost
Motor vehicles
20% on cost
Fixtures & fittings
20% on cost
Computer equipment
25% on cost
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 November 2021
38,000
At 30 November 2021
11,400
At 30 November 2021
26,600
At 30 November 2020
30,400
ALPINE FACILITIES SERVICES LIMITED
Notes to the Accounts
for the year ended 30 November 2021
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 December 2020
8,988
6,426
15,414
Additions
2,804
31,392
34,196
At 30 November 2021
11,792
37,818
49,610
At 1 December 2020
3,606
-
3,606
Charge for the year
2,508
7,564
10,072
At 30 November 2021
6,114
7,564
13,678
At 30 November 2021
5,678
30,254
35,932
At 30 November 2020
5,382
6,426
11,808
6
Debtors: amounts falling due within one year
2021
2020
Other debtors
75,775
61,236
7
Creditors: amounts falling due within one year
2021
2020
Other creditors
31,131
45,223
8
Creditors: amounts falling due after more than one year
2021
2020
9
Average number of employees
During the year the average number of employees was 34 (2020: 34).