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REGISTERED NUMBER: 05779528 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

Alpes Travel Limited

Alpes Travel Limited (Registered number: 05779528)

Contents of the Financial Statements
for the Year Ended 30 April 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alpes Travel Limited

Company Information
for the Year Ended 30 April 2024







DIRECTORS: R Cook
C M Krarup
A K Eggleston FCA





REGISTERED OFFICE: 20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ





REGISTERED NUMBER: 05779528 (England and Wales)





ACCOUNTANTS: EWP Limited
20 Anchor Terrace
3-13 Southwark Bridge Road
London
SE1 9HQ

Alpes Travel Limited (Registered number: 05779528)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,411 17,380
Investments 5 724 724
21,135 18,104

CURRENT ASSETS
Debtors 6 129,091 103,617
Cash at bank and in hand 108,842 45,187
237,933 148,804
CREDITORS
Amounts falling due within one year 7 42,122 11,048
NET CURRENT ASSETS 195,811 137,756
TOTAL ASSETS LESS CURRENT
LIABILITIES

216,946

155,860

CREDITORS
Amounts falling due after more than one year 8 (31,647 ) (36,574 )

ACCRUALS AND DEFERRED INCOME (36,658 ) (56,404 )
NET ASSETS 148,641 62,882

CAPITAL AND RESERVES
Called up share capital 101 101
Share premium 500,000 500,000
Retained earnings (351,460 ) (437,219 )
SHAREHOLDERS' FUNDS 148,641 62,882

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Alpes Travel Limited (Registered number: 05779528)

Balance Sheet - continued
30 April 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 Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:





R Cook - Director


Alpes Travel Limited (Registered number: 05779528)

Notes to the Financial Statements
for the Year Ended 30 April 2024


1. STATUTORY INFORMATION

Alpes Travel 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.

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.

Turnover
Turnover represents amounts invoiced for holidays with a departure date during the period, not including value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Website development - Straight line over 3 years

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 4 ) .

Alpes Travel Limited (Registered number: 05779528)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


4. TANGIBLE FIXED ASSETS
Website
development
£   
COST
At 1 May 2023 32,924
Additions 8,810
At 30 April 2024 41,734
DEPRECIATION
At 1 May 2023 15,544
Charge for year 5,779
At 30 April 2024 21,323
NET BOOK VALUE
At 30 April 2024 20,411
At 30 April 2023 17,380

5. FIXED ASSET INVESTMENTS
Shares in
group
undertaking
£   
COST
At 1 May 2023
and 30 April 2024 724
NET BOOK VALUE
At 30 April 2024 724
At 30 April 2023 724

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 2,538 2,037
Other debtors 126,553 101,580
129,091 103,617

Alpes Travel Limited (Registered number: 05779528)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 5,556 5,556
Trade creditors 8,248 -
Taxation and social security 26,818 1,690
Other creditors 1,500 3,802
42,122 11,048

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans 31,647 36,574

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,425 14,352

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Bradgate Group Ltd.