Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 05442878 Mr Paul Stephen Mr Richard Turner Mr Paul Stephen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05442878 2023-04-30 05442878 2024-04-30 05442878 2023-05-01 2024-04-30 05442878 frs-core:CurrentFinancialInstruments 2024-04-30 05442878 frs-core:ComputerEquipment 2024-04-30 05442878 frs-core:ComputerEquipment 2023-05-01 2024-04-30 05442878 frs-core:ComputerEquipment 2023-04-30 05442878 frs-core:FurnitureFittings 2024-04-30 05442878 frs-core:FurnitureFittings 2023-05-01 2024-04-30 05442878 frs-core:FurnitureFittings 2023-04-30 05442878 frs-core:MotorVehicles 2024-04-30 05442878 frs-core:MotorVehicles 2023-05-01 2024-04-30 05442878 frs-core:MotorVehicles 2023-04-30 05442878 frs-core:PlantMachinery 2024-04-30 05442878 frs-core:PlantMachinery 2023-05-01 2024-04-30 05442878 frs-core:PlantMachinery 2023-04-30 05442878 frs-core:ShareCapital 2024-04-30 05442878 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05442878 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05442878 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05442878 frs-bus:SmallEntities 2023-05-01 2024-04-30 05442878 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05442878 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05442878 frs-bus:Director1 2023-05-01 2024-04-30 05442878 frs-bus:Director2 2023-05-01 2024-04-30 05442878 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 05442878 frs-core:CurrentFinancialInstruments 2 2024-04-30 05442878 frs-countries:EnglandWales 2023-05-01 2024-04-30 05442878 2022-04-30 05442878 2023-04-30 05442878 2022-05-01 2023-04-30 05442878 frs-core:CurrentFinancialInstruments 2023-04-30 05442878 frs-core:ShareCapital 2023-04-30 05442878 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 05442878 frs-core:CurrentFinancialInstruments 2 2023-04-30
Registered number: 05442878
Alpine Decorating Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05442878
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,820 26,099
19,820 26,099
CURRENT ASSETS
Debtors 5 97,845 266,067
Cash at bank and in hand 455,819 282,856
553,664 548,923
Creditors: Amounts Falling Due Within One Year 6 (133,571 ) (116,107 )
NET CURRENT ASSETS (LIABILITIES) 420,093 432,816
TOTAL ASSETS LESS CURRENT LIABILITIES 439,913 458,915
NET ASSETS 439,913 458,915
CAPITAL AND RESERVES
Called up share capital 7 102 102
Profit and Loss Account 439,811 458,813
SHAREHOLDERS' FUNDS 439,913 458,915
Page 1
Page 2
For the year ending 30 April 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Paul Stephen
Director
Mr Richard Turner
Director
03/01/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alpine Decorating Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05442878 . The registered office is Southerden House, Market Street, Hailsham, East Sussex, BN27 2AE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on Reducing Balance
Motor Vehicles 25% on Reducing Balance
Fixtures & Fittings 25% on Reducing Balance
Computer Equipment 25% on Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 May 2023 15,683 97,175 12,199 916 125,973
Additions - - - 256 256
As at 30 April 2024 15,683 97,175 12,199 1,172 126,229
Depreciation
As at 1 May 2023 14,728 72,964 11,939 243 99,874
Provided during the period 238 6,053 65 179 6,535
As at 30 April 2024 14,966 79,017 12,004 422 106,409
Net Book Value
As at 30 April 2024 717 18,158 195 750 19,820
As at 1 May 2023 955 24,211 260 673 26,099
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 81,529 186,209
Prepayments and accrued income 916 1,125
Other debtors - 68,021
VAT 15,400 10,712
97,845 266,067
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 23,292 8,548
Bank loans and overdrafts 90,554 90,376
Other taxes and social security 6,216 4,322
Net wages 1,326 719
Other creditors 7,957 7,957
Other creditors (2) 4,000 4,000
Directors' loan accounts 226 185
133,571 116,107
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 102 102
Page 4