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REGISTERED NUMBER: 09381664 (England and Wales)















ALPINE GAS ENGINEERS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 JANUARY 2024






ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024










Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


ALPINE GAS ENGINEERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







Director: M A Rigby





Registered office: St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB
LL13 7YL





Registered number: 09381664 (England and Wales)





Accountants: John Davies and Co
St Andrews House
Yale Business Village
Ellice Way
Wrexham
Wrexham CB
LL13 7YL

ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
Fixed assets
Tangible assets 4 30,258 23,623

Current assets
Stocks 6,725 100,503
Debtors 5 190,480 70,327
Investments 6 39,250 21,216
Cash at bank 509,186 502,809
745,641 694,855
Creditors
Amounts falling due within one year 7 177,378 131,317
Net current assets 568,263 563,538
Total assets less current liabilities 598,521 587,161

Provisions for liabilities 6,959 5,906
Net assets 591,562 581,255

Capital and reserves
Called up share capital 200 1
Retained earnings 591,362 581,254
Shareholders' funds 591,562 581,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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.

ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

BALANCE SHEET - continued
31 JANUARY 2024


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 September 2024 and were signed by:





M A Rigby - Director


ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024


1. Statutory information

Alpine Gas Engineers 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 made up of sale of goods and services excluding VAT and credits. Turnover is recognised when the goods or service have been completed.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance

Stocks
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 items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year 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 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


2. Accounting policies - continued

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 4 (2023 - 3 ) .

4. Tangible fixed assets
Plant and Fixtures Motor
machinery & fittings vehicles Totals
£    £    £    £   
Cost
At 1 February 2023 - 779 38,557 39,336
Additions 1,461 1,110 14,750 17,321
Disposals - - (4,375 ) (4,375 )
At 31 January 2024 1,461 1,889 48,932 52,282
Depreciation
At 1 February 2023 - 311 15,402 15,713
Charge for year 169 262 9,217 9,648
Eliminated on disposal - - (3,337 ) (3,337 )
At 31 January 2024 169 573 21,282 22,024
Net book value
At 31 January 2024 1,292 1,316 27,650 30,258
At 31 January 2023 - 468 23,155 23,623

5. Debtors: amounts falling due within one year
2024 2023
£    £   
Trade debtors 155,131 36,636
Other debtors 35,349 33,691
190,480 70,327

6. Current asset investments
2024 2023
£    £   
Other 39,250 21,216

ALPINE GAS ENGINEERS LIMITED (REGISTERED NUMBER: 09381664)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JANUARY 2024


7. Creditors: amounts falling due within one year
2024 2023
£    £   
Bank loans and overdrafts - 40,833
Trade creditors 138,532 22,415
Taxation and social security 30,267 61,282
Other creditors 8,579 6,787
177,378 131,317

8. Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
M A Rigby
Balance outstanding at start of year (189 ) (84 )
Amounts advanced 26,979 895
Amounts repaid (26,800 ) (1,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (10 ) (189 )

9. Related party disclosures

The company operates a loan account with the director there was varied amounts drawn in the year and the loan was fully repaid at the year end..Interest was charged at 2.25 % during the year and it is repayable on demand.
Included in Other Debtors is £42,233 owed to Alpine Engineering Limited this company is a subsidiary of A & M Holdings Limited a company owned 51% by the director

10. Ultimate controlling party

The controlling party is M A Rigby.