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REGISTERED NUMBER: 14509609 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

28 NOVEMBER 2022 TO 31 DECEMBER 2023

FOR

ALPINE CAPITAL ADVISORS LIMITED

ALPINE CAPITAL ADVISORS LIMITED (REGISTERED NUMBER: 14509609)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 NOVEMBER 2022 TO 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPINE CAPITAL ADVISORS LIMITED

COMPANY INFORMATION
FOR THE PERIOD 28 NOVEMBER 2022 TO 31 DECEMBER 2023







DIRECTOR: L P Baquiran II





REGISTERED OFFICE: 3rd Floor
86-90 Paul Street
London
EC2A 4NE





REGISTERED NUMBER: 14509609 (England and Wales)





ACCOUNTANTS: Hartley Fowler LLP
Chartered Accountants
4th Floor Tuition House
27-37 St George's Road
Wimbledon
London
SW19 4EU

ALPINE CAPITAL ADVISORS LIMITED (REGISTERED NUMBER: 14509609)

BALANCE SHEET
31 DECEMBER 2023

Notes £   
CURRENT ASSETS
Debtors 4 9,100
Cash at bank 219
9,319
CREDITORS
Amounts falling due within one year 5 7,977
NET CURRENT ASSETS 1,342
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,342

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 1,242
1,342

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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.

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 director and authorised for issue on 23 August 2024 and were signed by:





L P Baquiran II - Director


ALPINE CAPITAL ADVISORS LIMITED (REGISTERED NUMBER: 14509609)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 28 NOVEMBER 2022 TO 31 DECEMBER 2023


1. STATUTORY INFORMATION

Alpine Capital Advisors 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.

Going concern
Due to the ongoing support of the company's principal shareholders the directors believe that it is appropriate to prepare the financial statements on the going concern basis, which assumes that the company will continue in operational existence for the forseeable future.
If the company were unable to continue in operational existence for the forseeable future, adjustments would be necessary to reduce the balance sheet value of the assets to their recoverable amounts, and to provide for further liabilities that might arise, and to reclassify fixed assets and long term liabilities as current assets and liabilities.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Taxation
Taxation for the period 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 period 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.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivables or payables within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other
administrative expenses.

Impairment
Assets not measured at fair value are reviewed for any indication that the asset may be impaired at each balance sheet date. If such indication exists, the recoverable amount of the asset, or the asset's cash generating unit, is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised in profit or loss unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

ALPINE CAPITAL ADVISORS LIMITED (REGISTERED NUMBER: 14509609)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 28 NOVEMBER 2022 TO 31 DECEMBER 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 9,100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade creditors 3,000
Amounts owed to group undertakings 2,376
Taxation and social security 851
Other creditors 1,750
7,977

6. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed £2,376 to its parent company. The amount is unsecured, has no fixed repayment terms and bears no interest.