ALPINE VENDING CO LIMITED

Company Registration Number:
04654806 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

ALPINE VENDING CO LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

ALPINE VENDING CO LIMITED

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 549,202 479,208
Total fixed assets: 549,202 479,208
Current assets
Stocks: 392,611 302,634
Debtors:   666,160 229,858
Cash at bank and in hand: 235,736 323,858
Total current assets: 1,294,507 856,350
Creditors: amounts falling due within one year:   (1,261,323) (956,366)
Net current assets (liabilities): 33,184 (100,016)
Total assets less current liabilities: 582,386 379,192
Creditors: amounts falling due after more than one year:   (11,181) (21,555)
Provision for liabilities: (110,529) (70,377)
Total net assets (liabilities): 460,676 287,260
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 460,674 287,258
Shareholders funds: 460,676 287,260

The notes form part of these financial statements

ALPINE VENDING CO LIMITED

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 July 2024
and signed on behalf of the board by:

Name: J Hazelhurst
Status: Director

The notes form part of these financial statements

ALPINE VENDING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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.

Tangible fixed assets and depreciation policy

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:Freehold Over 25 years Plant & Machinery 15% reducing balance Motor Vehicles 25% reducing balance

Other accounting policies

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.

ALPINE VENDING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 22 10

ALPINE VENDING CO LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 786,600
Additions 147,711
At 31 October 2023 934,311
Depreciation
At 01 November 2022 307,392
Charge for year 77,717
At 31 October 2023 385,109
Net book value
At 31 October 2023 549,202
At 31 October 2022 479,208