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Registered Number: 15131825
England and Wales

 

 

 

ALPINE ON THE WYE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Directors Bethan DAVIES
Paul EDINGTON
Registered Number 15131825
Registered Office 2 Alpine Cottages
Symonds Yat West
Ross-on-Wye
HR9 6BL
Accountants Child & Child Accountants Ltd
49 Somerset Street
Abertillery
NP13 1DL
1
Director's report and financial statements
The directors present his/her/their annual report and the financial statements for the year ended 30 September 2024.
Directors
The directors who served the company throughout the year were as follows:
Bethan DAVIES
Paul EDINGTON
Statement of directors' responsibilities
The directors are responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the directors are required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:


----------------------------------
Bethan DAVIES
Director

Date approved: 27 November 2024
2
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Alpine on the Wye Ltd for the year ended 30 September 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alpine on the Wye Ltd for the year ended 30 September 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Alpine on the Wye Ltd , as a body, in accordance with the terms of our engagement letter dated 27 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Alpine on the Wye Ltd and state those matters that we have agreed to state to the Board of Directors of Alpine on the Wye Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpine on the Wye Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alpine on the Wye Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alpine on the Wye Ltd . You consider that Alpine on the Wye Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alpine on the Wye Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts



....................................................

Child & Child Accountants Ltd

49 Somerset Street
Abertillery
NP13 1DL
27 November 2024
3
 
 
Notes
 
2024
£
Turnover 249,525 
Gross profit 249,525 
Administrative expenses (32,079)
Operating profit 217,446 
Other interest receivable and similar income 1,520 
Profit/(Loss) on ordinary activities before taxation 218,966 
Tax on profit on ordinary activities (54,147)
Profit/(Loss) for the financial year 164,819 
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 4 484 
484 
Current assets    
Debtors 5 424 
Cash at bank and in hand 236,079 
236,503 
Creditors: amount falling due within one year 6 (72,068)
Net current assets 164,435 
 
Total assets less current liabilities 164,919 
Net assets 164,919 
 

Capital and reserves
   
Called up share capital 100 
Profit and loss account 164,819 
Shareholders' funds 164,919 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 27 November 2024 and were signed on its behalf by:


-------------------------------
Bethan DAVIES
Director
5
General Information
Alpine on the Wye Ltd is a private company, limited by shares, registered in England and Wales, registration number 15131825, registration address 2 Alpine Cottages, Symonds Yat West, Ross-on-Wye, HR9 6BL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 25% Reducing Balance
2.

Staff Costs

2024
£
Wages and salaries 5,961 
Pension costs, defined contribution plan 20,000 
Other staff costs 413 
26,374 
Average number of employees during the year Number
Sales 1 

3.

Average number of employees

Average number of employees during the year was 1.
4.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 October 2023  
Additions 645    645 
Disposals  
At 30 September 2024 645    645 
Depreciation
At 01 October 2023  
Charge for year 161    161 
On disposals  
At 30 September 2024 161    161 
Net book values
Closing balance as at 30 September 2024 484    484 
Opening balance as at 01 October 2023  


5.

Debtors: amounts falling due within one year

2024
£
Prepayments 424 
424 

6.

Creditors: amount falling due within one year

2024
£
Corporation Tax 54,147 
Accruals 1,400 
Directors' Current Accounts 5,235 
VAT 11,286 
72,068 

6