2023-06-012024-05-312024-05-31false12781721ALPINIUM LIMITED2024-10-2896090iso4217:GBPxbrli:pure127817212023-06-01127817212024-05-31127817212023-06-012024-05-31127817212022-06-01127817212023-05-31127817212022-06-012023-05-3112781721bus:SmallEntities2023-06-012024-05-3112781721bus:AuditExempt-NoAccountantsReport2023-06-012024-05-3112781721bus:AbridgedAccounts2023-06-012024-05-3112781721bus:PrivateLimitedCompanyLtd2023-06-012024-05-3112781721core:WithinOneYear2024-05-3112781721core:AfterOneYear2024-05-3112781721core:WithinOneYear2023-05-3112781721core:AfterOneYear2023-05-3112781721core:ShareCapital2024-05-3112781721core:SharePremium2024-05-3112781721core:RevaluationReserve2024-05-3112781721core:OtherReservesSubtotal2024-05-3112781721core:RetainedEarningsAccumulatedLosses2024-05-3112781721core:ShareCapital2023-05-3112781721core:SharePremium2023-05-3112781721core:RevaluationReserve2023-05-3112781721core:OtherReservesSubtotal2023-05-3112781721core:RetainedEarningsAccumulatedLosses2023-05-3112781721core:LandBuildings2024-05-3112781721core:PlantMachinery2024-05-3112781721core:Vehicles2024-05-3112781721core:FurnitureFittings2024-05-3112781721core:OfficeEquipment2024-05-3112781721core:NetGoodwill2024-05-3112781721core:IntangibleAssetsOtherThanGoodwill2024-05-3112781721core:ListedExchangeTraded2024-05-3112781721core:UnlistedNon-exchangeTraded2024-05-3112781721core:LandBuildings2023-05-3112781721core:PlantMachinery2023-05-3112781721core:Vehicles2023-05-3112781721core:FurnitureFittings2023-05-3112781721core:OfficeEquipment2023-05-3112781721core:NetGoodwill2023-05-3112781721core:IntangibleAssetsOtherThanGoodwill2023-05-3112781721core:ListedExchangeTraded2023-05-3112781721core:UnlistedNon-exchangeTraded2023-05-3112781721core:LandBuildings2023-06-012024-05-3112781721core:PlantMachinery2023-06-012024-05-3112781721core:Vehicles2023-06-012024-05-3112781721core:FurnitureFittings2023-06-012024-05-3112781721core:OfficeEquipment2023-06-012024-05-3112781721core:NetGoodwill2023-06-012024-05-3112781721core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112781721core:ListedExchangeTraded2023-06-012024-05-3112781721core:UnlistedNon-exchangeTraded2023-06-012024-05-3112781721core:MoreThanFiveYears2023-06-012024-05-3112781721core:Non-currentFinancialInstruments2024-05-3112781721core:Non-currentFinancialInstruments2023-05-3112781721dpl:CostSales2023-06-012024-05-3112781721dpl:DistributionCosts2023-06-012024-05-3112781721core:LandBuildings2023-06-012024-05-3112781721core:PlantMachinery2023-06-012024-05-3112781721core:Vehicles2023-06-012024-05-3112781721core:FurnitureFittings2023-06-012024-05-3112781721core:OfficeEquipment2023-06-012024-05-3112781721dpl:AdministrativeExpenses2023-06-012024-05-3112781721core:NetGoodwill2023-06-012024-05-3112781721core:IntangibleAssetsOtherThanGoodwill2023-06-012024-05-3112781721dpl:GroupUndertakings2023-06-012024-05-3112781721dpl:ParticipatingInterests2023-06-012024-05-3112781721dpl:GroupUndertakingscore:ListedExchangeTraded2023-06-012024-05-3112781721core:ListedExchangeTraded2023-06-012024-05-3112781721dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-06-012024-05-3112781721core:UnlistedNon-exchangeTraded2023-06-012024-05-3112781721dpl:CostSales2022-06-012023-05-3112781721dpl:DistributionCosts2022-06-012023-05-3112781721core:LandBuildings2022-06-012023-05-3112781721core:PlantMachinery2022-06-012023-05-3112781721core:Vehicles2022-06-012023-05-3112781721core:FurnitureFittings2022-06-012023-05-3112781721core:OfficeEquipment2022-06-012023-05-3112781721dpl:AdministrativeExpenses2022-06-012023-05-3112781721core:NetGoodwill2022-06-012023-05-3112781721core:IntangibleAssetsOtherThanGoodwill2022-06-012023-05-3112781721dpl:GroupUndertakings2022-06-012023-05-3112781721dpl:ParticipatingInterests2022-06-012023-05-3112781721dpl:GroupUndertakingscore:ListedExchangeTraded2022-06-012023-05-3112781721core:ListedExchangeTraded2022-06-012023-05-3112781721dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-06-012023-05-3112781721core:UnlistedNon-exchangeTraded2022-06-012023-05-3112781721core:NetGoodwill2024-05-3112781721core:IntangibleAssetsOtherThanGoodwill2024-05-3112781721core:LandBuildings2024-05-3112781721core:PlantMachinery2024-05-3112781721core:Vehicles2024-05-3112781721core:FurnitureFittings2024-05-3112781721core:OfficeEquipment2024-05-3112781721core:AfterOneYear2024-05-3112781721core:WithinOneYear2024-05-3112781721core:ListedExchangeTraded2024-05-3112781721core:UnlistedNon-exchangeTraded2024-05-3112781721core:ShareCapital2024-05-3112781721core:SharePremium2024-05-3112781721core:RevaluationReserve2024-05-3112781721core:OtherReservesSubtotal2024-05-3112781721core:RetainedEarningsAccumulatedLosses2024-05-3112781721core:NetGoodwill2023-05-3112781721core:IntangibleAssetsOtherThanGoodwill2023-05-3112781721core:LandBuildings2023-05-3112781721core:PlantMachinery2023-05-3112781721core:Vehicles2023-05-3112781721core:FurnitureFittings2023-05-3112781721core:OfficeEquipment2023-05-3112781721core:AfterOneYear2023-05-3112781721core:WithinOneYear2023-05-3112781721core:L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ALPINIUM LIMITED

Registered Number
12781721
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

ALPINIUM LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

KEW, Michael David

Registered Address

2 Colchester Road
St. Osyth
Clacton-On-Sea
CO16 8HA

Registered Number

12781721 (England and Wales)
ALPINIUM LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3-333
Tangible assets41,9174,332
1,9174,665
Current assets
Debtors1,4493,309
Cash at bank and on hand44,40416,751
45,85320,060
Creditors amounts falling due within one year(87,296)(154,186)
Net current assets (liabilities)(41,443)(134,126)
Total assets less current liabilities(39,526)(129,461)
Creditors amounts falling due after one year(801,669)(701,669)
Net assets(841,195)(831,130)
Capital and reserves
Called up share capital11
Profit and loss account(841,196)(831,131)
Shareholders' funds(841,195)(831,130)
The financial statements were approved and authorised for issue by the Director on 28 October 2024, and are signed on its behalf by:
KEW, Michael David
Director
Registered Company No. 12781721
ALPINIUM LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Plant and machinery-3
Vehicles25-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year1012
3.Intangible assets

Total

£
Cost or valuation
At 01 June 236,000
At 31 May 246,000
Amortisation and impairment
At 01 June 235,667
Charge for year333
At 31 May 246,000
Net book value
At 31 May 24-
At 31 May 23333
4.Tangible fixed assets

Total

£
Cost or valuation
At 01 June 2324,342
Additions1,795
Disposals(2,679)
At 31 May 2423,458
Depreciation and impairment
At 01 June 2320,010
Charge for year1,587
On disposals(56)
At 31 May 2421,541
Net book value
At 31 May 241,917
At 31 May 234,332