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REGISTERED NUMBER: 12575398 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023

FOR

ALP EDUCATION GROUP LIMITED

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)






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


ALP EDUCATION GROUP LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2023







DIRECTORS: Mrs G A Gosden
P Hoppenbrouwers
Mrs J Hoppenbrouwers
T J Hoppenbrouwers
S J Hoppenbrouwers





REGISTERED OFFICE: The Old Carriage Works
Moresk Road
Truro
TR1 1DG





REGISTERED NUMBER: 12575398 (England and Wales)





ACCOUNTANTS: Lang Bennetts
The Old Carriage Works
Moresk Road
TRURO
Cornwall
TR1 1DG

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,888,786 1,841,696
Investments 5 11,109 5,988
1,899,895 1,847,684

CURRENT ASSETS
Debtors 6 32,001 32,000
Cash at bank 40,076 3,316
72,077 35,316
CREDITORS
Amounts falling due within one year 7 1,860,766 1,855,489
NET CURRENT LIABILITIES (1,788,689 ) (1,820,173 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

111,206

27,511

CAPITAL AND RESERVES
Called up share capital 1,616 1,616
Retained earnings 109,590 25,895
111,206 27,511

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.

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

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 15 April 2024 and were signed on its behalf by:





P Hoppenbrouwers - Director


ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

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

1. STATUTORY INFORMATION

Alp Education Group 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.

At the Balance Sheet date, the company had net current liabilities and is reliant on the continued support of its directors. The directors consider the Going Concern basis of preparation to be appropriate.

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.
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.

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 2 (2022 - 4 ) .

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

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 1,834,887 12,947 1,847,834
Additions 48,793 - 48,793
At 31 July 2023 1,883,680 12,947 1,896,627
DEPRECIATION
At 1 August 2022 - 6,138 6,138
Charge for year - 1,703 1,703
At 31 July 2023 - 7,841 7,841
NET BOOK VALUE
At 31 July 2023 1,883,680 5,106 1,888,786
At 31 July 2022 1,834,887 6,809 1,841,696

The directors have elected to not revalue the property at the balance sheet date. The figure shown in the balance sheet is shown as cost.

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022 5,988
Additions 5,121
At 31 July 2023 11,109
NET BOOK VALUE
At 31 July 2023 11,109
At 31 July 2022 5,988

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 32,000 32,000
Other debtors 1 -
32,001 32,000

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed to group undertakings 1,828,839 1,828,839
Taxation and social security 16,424 151
Other creditors 15,503 26,499
1,860,766 1,855,489

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
P Hoppenbrouwers
Balance outstanding at start of year (2,154 ) (4,876 )
Amounts advanced 54,000 45,724
Amounts repaid (55,621 ) (43,002 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,775 ) (2,154 )

Mrs J Hoppenbrouwers
Balance outstanding at start of year (11,662 ) (14,384 )
Amounts advanced 54,000 45,724
Amounts repaid (50,500 ) (43,002 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (8,162 ) (11,662 )

Mrs G A Gosden
Balance outstanding at start of year (253 ) (2,491 )
Amounts advanced 50,500 45,240
Amounts repaid (50,500 ) (43,002 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (253 ) (253 )

T J Hoppenbrouwers
Balance outstanding at start of year (9,999 ) -
Amounts advanced 34,000 26,002
Amounts repaid (24,000 ) (36,001 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1 (9,999 )

ALP EDUCATION GROUP LIMITED (REGISTERED NUMBER: 12575398)

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

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

S J Hoppenbrouwers
Balance outstanding at start of year (8 ) -
Amounts advanced 24,000 35,993
Amounts repaid (24,054 ) (36,001 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (62 ) (8 )

9. RELATED PARTY DISCLOSURES

ASD Learning Ltd is a subsidiary of Alp Education Group Limited. At the year-end £1,312,586 (2022: £1,312,586) was owed to ASD Learning Ltd. Management charges of £89,000 (2022: £19,000) were recharged during the year, and this is considered to be at arms length.

ASD Learning (Midlands) Ltd is in the same group as Alp Education Group Limited. At the year-end £516,253 (2022: £516,253) was owed to ASD Learning (Midlands) Ltd. Management charges of £10,000 (2022: £32,000) were recharged during the year, and this is considered to be at arms length.

ALP Schools Ltd. ALP Education Group Ltd holds 51% of the ordinary A shares in this company. During the year ALP Schools paid £114,000 (2022: £21,000) in rent to ALP Education Group Ltd and management charges of £11,500 (2022: £32,000). At the year-end the company owed £32,000 (2022: £32,000) to ALP Schools Ltd.