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REGISTERED NUMBER: 03549165 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Alpine Software Limited

Alpine Software Limited (Registered number: 03549165)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpine Software Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr O J Connolly





REGISTERED OFFICE: Sycamore House Farm
Rigton Hill
North Rigton
Leeds
West Yorkshire
LS17 0DJ





REGISTERED NUMBER: 03549165 (England and Wales)





ACCOUNTANTS: Charles Stewart & Co Limited
3 Park Square
Leeds
LS1 2NE

Alpine Software Limited (Registered number: 03549165)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 515 614

CURRENT ASSETS
Debtors 5 416,082 405,982
Cash at bank 208 349
416,290 406,331
CREDITORS
Amounts falling due within one year 6 54,814 44,761
NET CURRENT ASSETS 361,476 361,570
TOTAL ASSETS LESS CURRENT
LIABILITIES

361,991

362,184

CREDITORS
Amounts falling due after more than one
year

7

(157,237

)

(157,631

)

PROVISIONS FOR LIABILITIES 8 (98 ) -
NET ASSETS 204,656 204,553

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 204,556 204,453
SHAREHOLDERS' FUNDS 204,656 204,553

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Software Limited (Registered number: 03549165)

Balance Sheet - continued
31 March 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 26 November 2024 and were signed by:





Mr O J Connolly - Director


Alpine Software Limited (Registered number: 03549165)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Alpine Software 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on reducing balance

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.

Revenue and profit recognition
Revenue represents the fair value of consideration received or receivable from clients for services provided. The revenue and profit on contracts is recognised when the work is performed.

Amounts recoverable on contracts
Amounts recoverable on contracts represents revenue receivable from clients at the balance sheet date. The valuation of amounts recoverable on contracts is adjusted to take up profit to date in accordance with the accounting policy for profit recognition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Alpine Software Limited (Registered number: 03549165)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 8,849 8,439 17,288
DEPRECIATION
At 1 April 2023 8,818 7,856 16,674
Charge for year 8 91 99
At 31 March 2024 8,826 7,947 16,773
NET BOOK VALUE
At 31 March 2024 23 492 515
At 31 March 2023 31 583 614

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts due from related undertakings 410,082 399,982
Prepayments and accrued income 6,000 6,000
416,082 405,982

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Corporation tax 70 153
Director's current account 47,724 37,608
Accrued expenses 7,020 7,000
54,814 44,761

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Loan creditor 157,237 157,631

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 98 -

Alpine Software Limited (Registered number: 03549165)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Provided during year 98
Balance at 31 March 2024 98

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 April 2023 204,453
Profit for the year 103
At 31 March 2024 204,556

11. RELATED PARTY DISCLOSURES

At 31 March 2024 the company owed an amount of £410,082 (2023: £399,982) to Ardengate Capital Limited.

The director Mr O J Connolly is also a director of Ardengate Capital Limited.

12. ULTIMATE CONTROLLING PARTY

The company is under the ultimate control of the director.