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REGISTERED NUMBER: 04194702 (England and Wales)


















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

ALTAMERIC LIMITED
TRADING AS
INDEPENDENT COTTAGES

ALTAMERIC LIMITED (REGISTERED NUMBER: 04194702)
TRADING AS INDEPENDENT COTTAGES






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: Mr M R Fox





REGISTERED OFFICE: LG.03
Cargo Works Business Works
1 - 2 Hatfields
London
SE1 9PG





REGISTERED NUMBER: 04194702 (England and Wales)





ACCOUNTANTS: Haines Watts
Chartered Accountants
Old Station House
Station Approach
Swindon
Wiltshire
SN1 3DU

ALTAMERIC LIMITED (REGISTERED NUMBER: 04194702)
TRADING AS INDEPENDENT COTTAGES

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

30/11/23 30/11/22
as restated
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 279 -

CURRENT ASSETS
Debtors 5 173,889 173,098
Cash at bank 526,319 176,660
700,208 349,758
CREDITORS
Amounts falling due within one year 6 229,459 172,291
NET CURRENT ASSETS 470,749 177,467
TOTAL ASSETS LESS CURRENT
LIABILITIES

471,028

177,467

PROVISIONS FOR LIABILITIES 70 -
NET ASSETS 470,958 177,467

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 470,956 177,465
470,958 177,467

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ALTAMERIC LIMITED (REGISTERED NUMBER: 04194702)
TRADING AS INDEPENDENT COTTAGES

STATEMENT OF FINANCIAL POSITION - continued
30 NOVEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2024 and were signed by:





Mr M R Fox - Director


ALTAMERIC LIMITED (REGISTERED NUMBER: 04194702)
TRADING AS INDEPENDENT COTTAGES

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023

1. STATUTORY INFORMATION

Altameric 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract.

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 - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 NIL (2022 - 1 ).

ALTAMERIC LIMITED (REGISTERED NUMBER: 04194702)
TRADING AS INDEPENDENT COTTAGES

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 358
At 30 November 2023 358
DEPRECIATION
Charge for year 79
At 30 November 2023 79
NET BOOK VALUE
At 30 November 2023 279

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
as restated
£    £   
Trade debtors 1,260 299
Amounts owed by group undertakings 166,762 166,678
Other debtors 5,867 6,121
173,889 173,098

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
as restated
£    £   
Trade creditors 4,131 3,153
Taxation and social security 21,778 20,137
Other creditors 203,550 149,001
229,459 172,291

7. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Snaptrip Group Limited registered at Lg.03, Cargo Works, 1-2 Hatfields, London, England SE1 9PG.