IRIS Accounts Production v23.4.0.336 06950226 Board of Directors 1.8.22 31.7.23 31.7.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh069502262022-07-31069502262023-07-31069502262022-08-012023-07-31069502262021-07-31069502262021-08-012022-07-31069502262022-07-3106950226ns15:EnglandWales2022-08-012023-07-3106950226ns14:PoundSterling2022-08-012023-07-3106950226ns10:Director12022-08-012023-07-3106950226ns10:PrivateLimitedCompanyLtd2022-08-012023-07-3106950226ns10:SmallEntities2022-08-012023-07-3106950226ns10:AuditExempt-NoAccountantsReport2022-08-012023-07-3106950226ns10:SmallCompaniesRegimeForDirectorsReport2022-08-012023-07-3106950226ns10:SmallCompaniesRegimeForAccounts2022-08-012023-07-3106950226ns10:FullAccounts2022-08-012023-07-3106950226ns10:Director22022-08-012023-07-3106950226ns10:RegisteredOffice2022-08-012023-07-3106950226ns5:CurrentFinancialInstruments2023-07-3106950226ns5:CurrentFinancialInstruments2022-07-3106950226ns5:Non-currentFinancialInstruments2023-07-3106950226ns5:Non-currentFinancialInstruments2022-07-3106950226ns5:ShareCapital2023-07-3106950226ns5:ShareCapital2022-07-3106950226ns5:SharePremium2023-07-3106950226ns5:SharePremium2022-07-3106950226ns5:RetainedEarningsAccumulatedLosses2023-07-3106950226ns5:RetainedEarningsAccumulatedLosses2022-07-3106950226ns5:PlantMachinery2022-08-012023-07-3106950226ns5:LandBuildings2022-07-3106950226ns5:PlantMachinery2022-07-3106950226ns5:LandBuildings2022-08-012023-07-3106950226ns5:LandBuildings2023-07-3106950226ns5:PlantMachinery2023-07-3106950226ns5:LandBuildings2022-07-3106950226ns5:PlantMachinery2022-07-3106950226ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-07-3106950226ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-07-31
REGISTERED NUMBER: 06950226 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Aiglon Morzine Ltd

Aiglon Morzine Ltd (Registered number: 06950226)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Aiglon Morzine Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: M C Priestley
J L Yellowlees-Bound





REGISTERED OFFICE: Ivy Cottage America Hill
Witnesham
Ipswich
Suffolk
IP6 9EH





REGISTERED NUMBER: 06950226 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Aiglon Morzine Ltd (Registered number: 06950226)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 62,343 63,273

CURRENT ASSETS
Debtors 5 11,400 (38,492 )
Cash at bank and in hand 95,734 120,308
107,134 81,816
CREDITORS
Amounts falling due within one year 6 115,716 93,306
NET CURRENT LIABILITIES (8,582 ) (11,490 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

53,761

51,783

CREDITORS
Amounts falling due after more than one year 7 10,609 15,076
NET ASSETS 43,152 36,707

CAPITAL AND RESERVES
Called up share capital 11 11
Share premium 21,951 21,951
Retained earnings 21,190 14,745
SHAREHOLDERS' FUNDS 43,152 36,707

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.

Aiglon Morzine Ltd (Registered number: 06950226)

Balance Sheet - continued
31 July 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 April 2024 and were signed on its behalf by:





M C Priestley - Director


Aiglon Morzine Ltd (Registered number: 06950226)

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


1. STATUTORY INFORMATION

Aiglon Morzine Ltd 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 represents net invoiced sales of holidays with a departure date in the period, not including value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% 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.

3. EMPLOYEES AND DIRECTORS

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

Aiglon Morzine Ltd (Registered number: 06950226)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2022 59,034 44,059 103,093
Additions - 722 722
At 31 July 2023 59,034 44,781 103,815
DEPRECIATION
At 1 August 2022 - 39,820 39,820
Charge for year - 1,652 1,652
At 31 July 2023 - 41,472 41,472
NET BOOK VALUE
At 31 July 2023 59,034 3,309 62,343
At 31 July 2022 59,034 4,239 63,273

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 11,400 (38,492 )

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 51,268 79,480
Taxation and social security 1,426 -
Other creditors 63,022 13,826
115,716 93,306

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.23 31.7.22
£    £   
Other creditors 10,609 15,076