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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2021-10-31 02981496 frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:UnlistedNon-exchangeTraded 2020-10-31 02981496 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2020-10-31 02981496 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2020-10-31 02981496 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 02981496 dpl-frs:CostSales 2020-11-01 2021-10-31 02981496 dpl-frs:CostSales 2020-10-31 02981496 dpl-frs:CostSales 2021-10-31 02981496 dpl-frs:DistributionCosts 2020-11-01 2021-10-31 02981496 dpl-frs:AdministrativeExpenses 2020-11-01 2021-10-31 02981496 frs-bus:Director1 2020-11-01 2021-10-31 02981496 frs-bus:Director1 2020-10-31 02981496 frs-bus:Director1 2021-10-31 02981496 frs-bus:Director2 2020-11-01 2021-10-31 02981496 frs-bus:Director2 2020-10-31 02981496 frs-bus:Director2 2021-10-31 02981496 frs-bus:CompanySecretary1 2020-11-01 2021-10-31 02981496 1 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 1 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 1 2021-10-31 02981496 2 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 2 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 2 2021-10-31 02981496 3 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 3 2021-10-31 02981496 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2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 10 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 10 2021-10-31 02981496 11 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 11 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 11 2021-10-31 02981496 12 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 12 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 12 2021-10-31 02981496 13 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 13 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 13 2021-10-31 02981496 14 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 14 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 14 2021-10-31 02981496 15 2020-11-01 2021-10-31 02981496 frs-core:CurrentFinancialInstruments 15 2021-10-31 02981496 frs-core:Non-currentFinancialInstruments 15 2021-10-31 02981496 16 2020-11-01 2021-10-31 02981496 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2020-10-31 02981496 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 02981496 dpl-frs:DistributionCosts dpl-frs:Item8 2020-11-01 2021-10-31 02981496 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2020-11-01 2021-10-31 02981496 dpl-frs:Item9 2020-11-01 2021-10-31 02981496 dpl-frs:Item9 2020-10-31 02981496 dpl-frs:Item9 2021-10-31 02981496 dpl-frs:CostSales dpl-frs:Item9 2020-11-01 2021-10-31 02981496 dpl-frs:CostSales dpl-frs:Item9 2020-10-31 02981496 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 02981496 dpl-frs:DistributionCosts dpl-frs:Item9 2020-11-01 2021-10-31 02981496 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2020-11-01 2021-10-31 02981496 dpl-frs:Item10 2020-11-01 2021-10-31 02981496 dpl-frs:Item10 2020-10-31 02981496 dpl-frs:Item10 2021-10-31 02981496 dpl-frs:CostSales dpl-frs:Item10 2020-11-01 2021-10-31 02981496 dpl-frs:CostSales dpl-frs:Item10 2020-10-31 02981496 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 02981496 dpl-frs:DistributionCosts dpl-frs:Item10 2020-11-01 2021-10-31 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frs-countries:EnglandWales 2020-11-01 2021-10-31
Registered number: 02981496
Alpineplaza Limited
Unaudited Financial Statements
For the Period 1 November 2021 to 30 April 2023
Chartered Certified Accountants & Registered Auditors
Hill Crest
Castle Cary Road
West Lydford
Somerset
TA11 6DS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 02981496
30 April 2023 31 October 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 26,853 34,453
26,853 34,453
CURRENT ASSETS
Stocks 5 2,200 7,200
Debtors 6 14,551 18,335
Cash at bank and in hand 13,872 36,790
30,623 62,325
Creditors: Amounts Falling Due Within One Year 7 (18,351 ) (21,804 )
NET CURRENT ASSETS (LIABILITIES) 12,272 40,521
TOTAL ASSETS LESS CURRENT LIABILITIES 39,125 74,974
Creditors: Amounts Falling Due After More Than One Year 8 (39,815 ) (85,952 )
NET LIABILITIES (690 ) (10,978 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account (790 ) (11,078 )
SHAREHOLDERS' FUNDS (690) (10,978)
Page 1
Page 2
For the period ending 30 April 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Louise Heppel
Director
16 January 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alpineplaza Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02981496 . The registered office is Hillcrest, Castle Cary Road, West Lydford, Somerset, TA11 6DS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15% Reducing Balance Basis
Motor Vehicles 25% Reducing balance basis
Computer Equipment 20% Straight line basis
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2021: 7)
6 7
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2021 13,418 43,801 1,942 59,161
Additions 134 - 1,020 1,154
As at 30 April 2023 13,552 43,801 2,962 60,315
Depreciation
As at 1 November 2021 12,131 12,009 568 24,708
Provided during the period 213 7,948 593 8,754
As at 30 April 2023 12,344 19,957 1,161 33,462
Net Book Value
As at 30 April 2023 1,208 23,844 1,801 26,853
As at 1 November 2021 1,287 31,792 1,374 34,453
5. Stocks
30 April 2023 31 October 2021
£ £
Stock 2,200 7,200
2,200 7,200
6. Debtors
30 April 2023 31 October 2021
£ £
Due within one year
Trade debtors 12,284 17,983
Other debtors 2,199 -
Other taxes and social security 68 352
14,551 18,335
7. Creditors: Amounts Falling Due Within One Year
30 April 2023 31 October 2021
£ £
Net obligations under finance lease and hire purchase contracts 6,662 2,284
Trade creditors 2,101 7,202
VAT 6,945 8,516
Other creditors (155 ) 1,004
Accruals and deferred income 2,798 2,798
18,351 21,804
Page 4
Page 5
8. Creditors: Amounts Falling Due After More Than One Year
30 April 2023 31 October 2021
£ £
Net obligations under finance lease and hire purchase contracts - 7,804
Bank loans 39,815 48,148
Other creditors - 30,000
39,815 85,952
9. Obligations Under Finance Leases and Hire Purchase
30 April 2023 31 October 2021
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,662 2,284
Later than one year and not later than five years - 7,804
6,662 10,088
6,662 10,088
10. Share Capital
30 April 2023 31 October 2021
£ £
Allotted, Called up and fully paid 100 100
Page 5