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REGISTERED NUMBER: 07364174 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Alpoholics Ltd

Alpoholics Ltd (Registered number: 07364174)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpoholics Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: C R Bulbrook
G Smyth





REGISTERED OFFICE: 19 Peacock Close
Fareham
Hampshire
PO16 8YG





REGISTERED NUMBER: 07364174 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Alpoholics Ltd (Registered number: 07364174)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,981 59,713

CURRENT ASSETS
Stocks 31,554 33,172
Debtors 5 47,750 17,527
Cash at bank and in hand 216,686 238,780
295,990 289,479
CREDITORS
Amounts falling due within one year 6 138,312 227,179
NET CURRENT ASSETS 157,678 62,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

197,659

122,013

CREDITORS
Amounts falling due after more than one year 7 22,936 33,595
NET ASSETS 174,723 88,418

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 174,713 88,408
SHAREHOLDERS' FUNDS 174,723 88,418

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alpoholics Ltd (Registered number: 07364174)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:





C R Bulbrook - Director


Alpoholics Ltd (Registered number: 07364174)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Alpoholics Ltd 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 represents net amounts invoiced for holidays with a departure date during the period, not including value added tax.

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 - Straight line over 5 years and Straight line over 4 years

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Alpoholics Ltd (Registered number: 07364174)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 9 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 98,310
Disposals (3,064 )
At 30 April 2024 95,246
DEPRECIATION
At 1 May 2023 38,597
Charge for year 19,407
Eliminated on disposal (2,739 )
At 30 April 2024 55,265
NET BOOK VALUE
At 30 April 2024 39,981
At 30 April 2023 59,713

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,261 1,675
Other debtors 45,489 15,852
47,750 17,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 71,390 86,545
Taxation and social security 34,350 7,508
Other creditors 32,572 133,126
138,312 227,179

Alpoholics Ltd (Registered number: 07364174)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 22,936 33,595

8. ULTIMATE CONTROLLING PARTY

The controlling party is C R Bulbrook.