1 December 2020 false No description of principal activity Taxfiler 2022.8.3 09342379business:PrivateLimitedCompanyLtd2020-12-012021-11-30 093423792020-11-30 093423792020-12-012021-11-30 09342379business:AuditExemptWithAccountantsReport2020-12-012021-11-30 09342379business:FullAccounts2020-12-012021-11-30 093423792021-11-30 09342379business:Director12020-12-012021-11-30 09342379business:RegisteredOffice2020-12-012021-11-30 093423792020-11-30 09342379core:WithinOneYear2021-11-30 09342379core:WithinOneYear2020-11-30 09342379core:AfterOneYear2021-11-30 09342379core:AfterOneYear2020-11-30 09342379core:ShareCapital2021-11-30 09342379core:ShareCapital2020-11-30 09342379core:RetainedEarningsAccumulatedLosses2021-11-30 09342379core:RetainedEarningsAccumulatedLosses2020-11-30 09342379business:SmallEntities2020-12-012021-11-30 09342379countries:EnglandWales2020-12-012021-11-30 09342379core:PlantMachinery2020-12-012021-11-30 09342379core:MotorVehicles2020-12-012021-11-30 09342379core:FurnitureFittings2020-12-012021-11-30 09342379core:ComputerEquipment2020-12-012021-11-30 09342379core:Goodwill2020-11-30 09342379core:Goodwill2021-11-30 09342379core:Goodwill2020-12-012021-11-30 09342379core:PlantMachinery2020-11-30 09342379core:MotorVehicles2020-11-30 09342379core:PlantMachinery2021-11-30 09342379core:MotorVehicles2021-11-30 093423792019-12-012020-11-30 iso4217:GBP xbrli:pure
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
Page
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ALPINE FACILITIES SERVICES LIMITED Company Information for the year ended 30 November 2021
Director
M J Allen
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
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ALPINE FACILITIES SERVICES LIMITED Statement of financial position as at 30 November 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Intangible assets
26,600 
30,400 
Tangible assets
35,932 
11,808 
62,532 
42,208 
Current assets
Debtors
75,775 
61,236 
Cash at bank and in hand
3,502 
48,403 
79,277 
109,639 
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)
Net assets
63,178 
56,624 
Capital and reserves
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
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ALPINE FACILITIES SERVICES LIMITED Notes to the Accounts for the year ended 30 November 2021
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 December 2020
38,000 
At 30 November 2021
38,000 
Amortisation
At 1 December 2020
7,600 
Charge for the year
3,800 
At 30 November 2021
11,400 
Net book value
At 30 November 2021
26,600 
At 30 November 2020
30,400 
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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 
Depreciation
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 
Net book value
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 
£ 
£ 
Bank loans
47,500 
50,000 
9
Average number of employees
During the year the average number of employees was 34 (2020: 34).
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