Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 09116558 Mr Maurice Freund Mr Maurice Freund true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09116558 2022-07-31 09116558 2023-07-31 09116558 2022-08-01 2023-07-31 09116558 frs-core:CurrentFinancialInstruments 2023-07-31 09116558 frs-core:Non-currentFinancialInstruments 2023-07-31 09116558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 09116558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-08-01 2023-07-31 09116558 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-07-31 09116558 frs-core:ShareCapital 2023-07-31 09116558 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09116558 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09116558 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09116558 frs-bus:SmallEntities 2022-08-01 2023-07-31 09116558 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09116558 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09116558 1 2022-08-01 2023-07-31 09116558 frs-bus:Director1 2022-08-01 2023-07-31 09116558 frs-countries:EnglandWales 2022-08-01 2023-07-31 09116558 2021-07-31 09116558 2022-07-31 09116558 2021-08-01 2022-07-31 09116558 frs-core:CurrentFinancialInstruments 2022-07-31 09116558 frs-core:Non-currentFinancialInstruments 2022-07-31 09116558 frs-core:ShareCapital 2022-07-31 09116558 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09116558
ALLPINE HOMES LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09116558
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 232,296 232,296
232,296 232,296
CURRENT ASSETS
Debtors 5 2 2
Cash at bank and in hand 993 2,933
995 2,935
Creditors: Amounts Falling Due Within One Year 6 (229,628 ) (226,384 )
NET CURRENT ASSETS (LIABILITIES) (228,633 ) (223,449 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,663 8,847
Creditors: Amounts Falling Due After More Than One Year 7 (5,922 ) (3,921 )
NET (LIABILITIES)/ASSETS (2,259 ) 4,926
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (2,261 ) 4,924
SHAREHOLDERS' FUNDS (2,259) 4,926
Page 1
Page 2
For the year ending 31 July 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Mr Maurice Freund
Director
4th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALLPINE HOMES LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 09116558 . The registered office is 3 Overlea Road, London, E5 9BG.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form 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 stated at cost less depreciation. 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:
Freehold NIL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Land & Property
Freehold
£
Cost
As at 1 August 2022 232,296
As at 31 July 2023 232,296
Net Book Value
As at 31 July 2023 232,296
As at 1 August 2022 232,296
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2 2
2 2
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 229,158 225,964
Accruals and deferred income 470 420
229,628 226,384
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 2,922 3,921
Directors loan account 3,000 -
5,922 3,921
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Maurice Freund by virtue of his ownership of 100% of the issued share capital in the company.
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