2022-02-01 SC228624 2023-01-31 SC228624 2022-02-01 2023-01-31 SC228624 2022-01-31 SC228624 2021-02-01 2022-01-31 SC228624 uk-core:WithinOneYear 2022-01-31 SC228624 uk-core:WithinOneYear 2023-01-31 SC228624 uk-core:ShareCapital 2023-01-31 SC228624 uk-core:ShareCapital 2022-01-31 SC228624 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 SC228624 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 SC228624 uk-bus:Director1 2022-02-01 2023-01-31 SC228624 uk-core:PlantMachinery 2022-02-01 2023-01-31 SC228624 uk-core:WithinOneYear 2023-01-31 SC228624 uk-core:WithinOneYear 2022-01-31 iso4217:GBP xbrli:pure SC228624 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 SC228624 uk-bus:FRS102 2022-02-01 2023-01-31 SC228624 uk-bus:FullAccounts 2022-02-01 2023-01-31 SC228624 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
ALPS (Scotland) Ltd
Registered Number:SC228624
For the year ended 31 January 2023
Scotland
Unaudited Financial Statements
2
For the year ended 31 January 2023
ALPS (Scotland) Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
SC228624
As at 31 January 2023
ALPS (Scotland) Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
128,303
180,413
2
128,303
180,413
Current assets
Inventories
70,000
31,500
3
Trade and other receivables
6,803
9,356
4
652,628
Cash and cash equivalents
508,182
549,038
729,431
Trade and other payables: amounts falling due within one
year
(397,917)
(291,382)
5
331,514
257,656
Net current assets
Total assets less current liabilities
385,959
511,927
(33,739)
(33,739)
Provisions for liabilities
352,220
Net assets
478,188
Capital and reserves
Called up share capital
100
100
Retained earnings
352,120
478,088
352,220
478,188
Shareholders' funds
For the year ended 31 January 2023 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the
end of each financial year and of its profit or loss for each financial year in accordance with the requirements
of Section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006
relating to financial statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
SC228624
For the year ended 31 January 2023
ALPS (Scotland) Ltd
Statement of Financial Position Continued
Duncan Stanners Director
These financial statements were approved and authorised for issue by the Board on 20 September 2023 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 January 2023
ALPS (Scotland) Ltd
Notes to the Financial Statements
Statutory Information
ALPS (Scotland) Ltd is a private limited company, limited by shares, domiciled in Scotland, registration number
SC228624.
Registered address:
Mosside Mains Farm
Dalry
KA24 5HJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Straight line
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 February 2022
870,949
11,765
Additions
At 31 January 2023
882,714
Provision for depreciation and impairment
At 01 February 2022
690,536
Charge for year
63,875
At 31 January 2023
754,411
At 31 January 2023
Net book value
128,303
At 31 January 2022
180,413
3. Inventories
2022
2023
£
£
Stocks
31,500
70,000
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6
For the year ended 31 January 2023
ALPS (Scotland) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
-
1,550
Other debtors
9,356
5,253
6,803
9,356
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
-
73,938
Trade creditors
-
1,400
Taxation and social security
5,457
87,471
Other creditors
285,925
235,108
291,382
397,917
6. Average number of persons employed
During the year the average number of employees was 6 (2022 : 6)
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