Registered Number:SC228624 |
For the year ended 31 January 2023
Scotland
Unaudited Financial Statements
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
ALPS (Scotland) Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
128,303
180,413
2
128,303
180,413
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
100
100
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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For the year ended 31 January 2023
ALPS (Scotland) Ltd
Statement of Financial Position Continued
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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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. |
Mosside Mains Farm
Dalry
KA24 5HJ
The presentation currency is £ sterling. |
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
2. Property, plant and equipment |
870,949
11,765
882,714
Provision for depreciation and impairment |
690,536
Charge for year
63,875
754,411
128,303
180,413
2022
2023
31,500
70,000
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For the year ended 31 January 2023
ALPS (Scotland) Ltd
Notes to the Financial Statements Continued
4. Trade and other receivables |
2022
2023
-
1,550
9,356
5,253
6,803
9,356
5. Trade and other payables: amounts falling due within one year |
2022
2023
-
73,938
-
1,400
Taxation and social security |
5,457
87,471
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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