Company Registration No. SC228624 (Scotland)
Alps (scotland) Limited
Unaudited accounts
for the year ended 31 January 2024
Alps (scotland) Limited
Unaudited accounts
Contents
Alps (scotland) Limited
Company Information
for the year ended 31 January 2024
Directors
DUNCAN STANNERS
JAN MILLAR STANNERS
Company Number
SC228624 (Scotland)
Registered Office
Mosside Mains Farm
Dalry
Ayrshire
KA24 5HJ
Accountants
DAVID ALEXANDER ROSEWEIR
24 Rickard Avenue
STRATHAVEN
UK
ML10 6GW
Alps (scotland) Limited
Statement of financial position
as at 31 January 2024
Tangible assets
143,552
128,303
Cash at bank and in hand
297,159
508,182
Creditors: amounts falling due within one year
(59,641)
(5,217)
Net current assets
323,410
543,821
Total assets less current liabilities
466,962
672,124
Creditors: amounts falling due after more than one year
(20,516)
(285,925)
Provisions for liabilities
Deferred tax
(33,979)
(33,979)
Net assets
412,467
352,220
Profit and loss account
412,367
352,120
Shareholders' funds
412,467
352,220
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 December 2024 and were signed on its behalf by
DUNCAN STANNERS
Director
Company Registration No. SC228624
Alps (scotland) Limited
Notes to the Accounts
for the year ended 31 January 2024
Alps (scotland) Limited is a private company, limited by shares, registered in Scotland, registration number SC228624. The registered office is Mosside Mains Farm, Dalry, Ayrshire, KA24 5HJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Reducing Balance
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
-
882,714
-
882,714
Additions
4,167
-
53,947
58,114
At 31 January 2024
4,167
882,714
53,947
940,828
At 1 February 2023
-
754,411
-
754,411
Charge for the year
-
32,076
10,789
42,865
At 31 January 2024
-
786,487
10,789
797,276
At 31 January 2024
4,167
96,227
43,158
143,552
At 31 January 2023
-
128,303
-
128,303
Alps (scotland) Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Other debtors
11,874
9,356
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
26,007
-
7
Creditors: amounts falling due after more than one year
2024
2023
Loans from directors
20,516
285,925
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).