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REGISTERED NUMBER: 09126993 (England and Wales)















ALPENGLOW TRAVEL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023






ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ALPENGLOW TRAVEL LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2023







Directors: Mr M B Simpson
Mrs E J Simpson





Registered office: 68 High Street
Weybridge
Surrey
KT13 8BL





Registered number: 09126993 (England and Wales)






ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

BALANCE SHEET
31 MAY 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 828 2,382
828 2,382

Current assets
Debtors 5 165,227 135,805
Cash at bank 15,683 3,264
180,910 139,069
Creditors
Amounts falling due within one year 6 94,276 85,677
Net current assets 86,634 53,392
Total assets less current liabilities 87,462 55,774

Creditors
Amounts falling due after more than one
year

7

(87,209

)

(62,006

)

Provisions for liabilities 8 (157 ) (453 )
Net assets/(liabilities) 96 (6,685 )

Capital and reserves
Called up share capital 2 2
Retained earnings 94 (6,687 )
Shareholders' funds 96 (6,685 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

BALANCE SHEET - continued
31 MAY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 January 2024 and were signed on its behalf by:





Mr M B Simpson - Director


ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023


1. Statutory information

Alpenglow Travel Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Company website - Straight line over 5 years
Fixtures and fittings - Straight line over 3 years
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. Employees and directors

The average number of employees during the year was 2 (2022 - 3 ) .

ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


4. Tangible fixed assets
Fixtures
Company and Computer
website fittings equipment Totals
£ £ £ £
Cost
At 1 June 2022
and 31 May 2023 17,468 2,102 5,029 24,599
Depreciation
At 1 June 2022 15,086 2,102 5,029 22,217
Charge for year 1,554 - - 1,554
At 31 May 2023 16,640 2,102 5,029 23,771
Net book value
At 31 May 2023 828 - - 828
At 31 May 2022 2,382 - - 2,382

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 4,859 20,262
Other debtors 160,368 115,543
165,227 135,805

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors - 4,745
Taxation and social security 87,982 65,195
Other creditors 6,294 15,737
94,276 85,677

7. Creditors: amounts falling due after more than one year
2023 2022
£ £
Other creditors 87,209 62,006

8. Provisions for liabilities
2023 2022
£ £
Deferred tax
Accelerated capital allowances 157 453

ALPENGLOW TRAVEL LIMITED (REGISTERED NUMBER: 09126993)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2023


8. Provisions for liabilities - continued

Deferred tax
£
Balance at 1 June 2022 453
Accelerated capital allowances (296 )
Unrelieved trading losses
Balance at 31 May 2023 157

9. Directors' advances, credits and guarantees

The following advances and credits to directors subsisted during the years ended 31 May 2023 and 31 May 2022:

2023 2022
£ £
Mr M B Simpson
Balance outstanding at start of year 42,733 33,136
Amounts advanced 31,854 26,868
Amounts repaid (18,317 ) (17,271 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 56,270 42,733

Mrs E J Simpson
Balance outstanding at start of year 43,646 29,951
Amounts advanced 35,780 28,245
Amounts repaid (15,803 ) (14,550 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 63,623 43,646