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REGISTERED NUMBER: 04870660












Financial Statements for the Year Ended 31 July 2023

for

ALPS Partnership Limited
A company limited by guarantee

ALPS Partnership Limited (Registered number: 04870660)
A company limited by guarantee

Contents of the Financial Statements
for the Year Ended 31 July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPS Partnership Limited
A company limited by guarantee

Company Information
for the Year Ended 31 July 2023







DIRECTORS: J G Osborne
Mrs F A Stilwell
M Driscoll





SECRETARY: Mrs S Taylor





REGISTERED OFFICE: Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP





REGISTERED NUMBER: 04870660





ACCOUNTANTS: CSL Partnership Limited
Unit 4D, Lansbury Business Estate
102 Lower Guildford Road
Knaphill
Woking
Surrey
GU21 2EP

ALPS Partnership Limited (Registered number: 04870660)
A company limited by guarantee

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 936 1,116
Investments 5 - 27
936 1,143

CURRENT ASSETS
Debtors 6 - 110
Cash at bank 164,488 138,656
164,488 138,766
CREDITORS
Amounts falling due within one year 7 (8,625 ) (6,408 )
NET CURRENT ASSETS 155,863 132,358
TOTAL ASSETS LESS CURRENT LIABILITIES 156,799 133,501

RESERVES
Retained earnings 156,799 133,501
156,799 133,501

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2024 and were signed on its behalf by:





J G Osborne - Director


ALPS Partnership Limited (Registered number: 04870660)
A company limited by guarantee

Notes to the Financial Statements
for the Year Ended 31 July 2023


1. STATUTORY INFORMATION

ALPS Partnership Limited is a private company, limited by guarantee, 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.

Revenue
Revenue 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.
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ALPS Partnership Limited (Registered number: 04870660)
A company limited by guarantee

Notes to the Financial Statements - continued
for the Year Ended 31 July 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and
fittings
£   
COST
At 1 August 2022
and 31 July 2023 2,028
DEPRECIATION
At 1 August 2022 912
Charge for year 180
At 31 July 2023 1,092
NET BOOK VALUE
At 31 July 2023 936
At 31 July 2022 1,116

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022 27
Disposals (27 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 31 July 2022 27

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Other debtors - 110

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Taxation and social security 121 16
Other creditors 8,504 6,392
8,625 6,408

8. STATUS

ALPS Partnership Limited is a company limited by guarantee (a maximum of £1 per member) and not having any share capital.