ALTAROUTE LIMITED

Company Registration Number:
01381677 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2022

Period of accounts

Start date: 01 December 2021

End date: 30 November 2022

ALTAROUTE LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2022

Balance sheet
Notes

ALTAROUTE LIMITED

Balance sheet

As at 30 November 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 6,971 7,661
Tangible assets: 4 1,437,162 1,408,163
Investments:   0 0
Total fixed assets: 1,444,133 1,415,824
Current assets
Stocks: 144,859 151,980
Debtors:   473,924 453,165
Cash at bank and in hand: 4,165 18,483
Investments:   0 0
Total current assets: 622,948 623,628
Creditors: amounts falling due within one year:   (107,706) (73,206)
Net current assets (liabilities): 515,242 550,422
Total assets less current liabilities: 1,959,375 1,966,246
Creditors: amounts falling due after more than one year:   (395,453) (461,768)
Provision for liabilities: 0 0
Total net assets (liabilities): 1,563,922 1,504,478
Capital and reserves
Called up share capital: 1,000 1,000
Share premium account: 0 0
Revaluation reserve:5781,048781,048
Other reserves: 0 0
Profit and loss account: 781,874 722,430
Shareholders funds: 1,563,922 1,504,478

The notes form part of these financial statements

ALTAROUTE LIMITED

Balance sheet statements

For the year ending 30 November 2022 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 October 2023
and signed on behalf of the board by:

Name: J Hobbs
Status: Director

The notes form part of these financial statements

ALTAROUTE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALTAROUTE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

2. Employees

2022 2021
Average number of employees during the period 9 10

ALTAROUTE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

3. Intangible Assets

Total
Cost £
At 01 December 2021 21,509
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2022 21,509
Amortisation
At 01 December 2021 13,848
Charge for year 690
On disposals 0
Other adjustments 0
At 30 November 2022 14,538
Net book value
At 30 November 2022 6,971
At 30 November 2021 7,661

ALTAROUTE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

4. Tangible Assets

Total
Cost £
At 01 December 2021 1,523,685
Additions 31,790
Disposals 0
Revaluations 0
Transfers 0
At 30 November 2022 1,555,475
Depreciation
At 01 December 2021 115,522
Charge for year 2,791
On disposals 0
Other adjustments 0
At 30 November 2022 118,313
Net book value
At 30 November 2022 1,437,162
At 30 November 2021 1,408,163

ALTAROUTE LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2022

5. Revaluation reserve

2022
£
Balance at 01 December 2021 781,048
Surplus or deficit after revaluation 0
Balance at 30 November 2022 781,048