2023-07-012024-06-302024-06-30false12063112ALPS SOURCING LTD2025-03-20falseiso4217:GBPxbrli:pure120631122023-07-01120631122024-06-30120631122023-07-012024-06-30120631122022-07-01120631122023-06-30120631122022-07-012023-06-3012063112bus:SmallEntities2023-07-012024-06-3012063112bus:AuditExempt-NoAccountantsReport2023-07-012024-06-3012063112bus:FullAccounts2023-07-012024-06-3012063112bus:PrivateLimitedCompanyLtd2023-07-012024-06-3012063112core:WithinOneYear2024-06-3012063112core:AfterOneYear2024-06-3012063112core:WithinOneYear2023-06-3012063112core:AfterOneYear2023-06-3012063112core:ShareCapital2024-06-3012063112core:SharePremium2024-06-3012063112core:RevaluationReserve2024-06-3012063112core:OtherReservesSubtotal2024-06-3012063112core:RetainedEarningsAccumulatedLosses2024-06-3012063112core:ShareCapital2023-06-3012063112core:SharePremium2023-06-3012063112core:RevaluationReserve2023-06-3012063112core:OtherReservesSubtotal2023-06-3012063112core:RetainedEarningsAccumulatedLosses2023-06-3012063112core:LandBuildings2024-06-3012063112core:PlantMachinery2024-06-3012063112core:Vehicles2024-06-3012063112core:FurnitureFittings2024-06-3012063112core:OfficeEquipment2024-06-3012063112core:NetGoodwill2024-06-3012063112core:IntangibleAssetsOtherThanGoodwill2024-06-3012063112core:ListedExchangeTraded2024-06-3012063112core:UnlistedNon-exchangeTraded2024-06-3012063112core:LandBuildings2023-06-3012063112core:PlantMachinery2023-06-3012063112core:Vehicles2023-06-3012063112core:FurnitureFittings2023-06-3012063112core:OfficeEquipment2023-06-3012063112core:NetGoodwill2023-06-3012063112core:IntangibleAssetsOtherThanGoodwill2023-06-3012063112core:ListedExchangeTraded2023-06-3012063112core:UnlistedNon-exchangeTraded2023-06-3012063112core:LandBuildings2023-07-012024-06-3012063112core:PlantMachinery2023-07-012024-06-3012063112core:Vehicles2023-07-012024-06-3012063112core:FurnitureFittings2023-07-012024-06-3012063112core:OfficeEquipment2023-07-012024-06-3012063112core:NetGoodwill2023-07-012024-06-3012063112core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3012063112core:ListedExchangeTraded2023-07-012024-06-3012063112core:UnlistedNon-exchangeTraded2023-07-012024-06-3012063112core:MoreThanFiveYears2023-07-012024-06-3012063112core:Non-currentFinancialInstruments2024-06-3012063112core:Non-currentFinancialInstruments2023-06-3012063112dpl:CostSales2023-07-012024-06-3012063112dpl:DistributionCosts2023-07-012024-06-3012063112core:LandBuildings2023-07-012024-06-3012063112core:PlantMachinery2023-07-012024-06-3012063112core:Vehicles2023-07-012024-06-3012063112core:FurnitureFittings2023-07-012024-06-3012063112core:OfficeEquipment2023-07-012024-06-3012063112dpl:AdministrativeExpenses2023-07-012024-06-3012063112core:NetGoodwill2023-07-012024-06-3012063112core:IntangibleAssetsOtherThanGoodwill2023-07-012024-06-3012063112dpl:GroupUndertakings2023-07-012024-06-3012063112dpl:ParticipatingInterests2023-07-012024-06-3012063112dpl:GroupUndertakingscore:ListedExchangeTraded2023-07-012024-06-3012063112core:ListedExchangeTraded2023-07-012024-06-3012063112dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-07-012024-06-3012063112core:UnlistedNon-exchangeTraded2023-07-012024-06-3012063112dpl:CostSales2022-07-012023-06-3012063112dpl:DistributionCosts2022-07-012023-06-3012063112core:LandBuildings2022-07-012023-06-3012063112core:PlantMachinery2022-07-012023-06-3012063112core:Vehicles2022-07-012023-06-3012063112core:FurnitureFittings2022-07-012023-06-3012063112core:OfficeEquipment2022-07-012023-06-3012063112dpl:AdministrativeExpenses2022-07-012023-06-3012063112core:NetGoodwill2022-07-012023-06-3012063112core:IntangibleAssetsOtherThanGoodwill2022-07-012023-06-3012063112dpl:GroupUndertakings2022-07-012023-06-3012063112dpl:ParticipatingInterests2022-07-012023-06-3012063112dpl:GroupUndertakingscore:ListedExchangeTraded2022-07-012023-06-3012063112core:ListedExchangeTraded2022-07-012023-06-3012063112dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-07-012023-06-3012063112core:UnlistedNon-exchangeTraded2022-07-012023-06-3012063112core:NetGoodwill2024-06-3012063112core:IntangibleAssetsOtherThanGoodwill2024-06-3012063112core:LandBuildings2024-06-3012063112core:PlantMachinery2024-06-3012063112core:Vehicles2024-06-3012063112core:FurnitureFittings2024-06-3012063112core:OfficeEquipment2024-06-3012063112core:AfterOneYear2024-06-3012063112core:WithinOneYear2024-06-3012063112core:ListedExchangeTraded2024-06-3012063112core:UnlistedNon-exchangeTraded2024-06-3012063112core:ShareCapital2024-06-3012063112core:SharePremium2024-06-3012063112core:RevaluationReserve2024-06-3012063112core:OtherReservesSubtotal2024-06-3012063112core:RetainedEarningsAccumulatedLosses2024-06-3012063112core:NetGoodwill2023-06-3012063112core:IntangibleAssetsOtherThanGoodwill2023-06-3012063112core:LandBuildings2023-06-3012063112core:PlantMachinery2023-06-3012063112core:Vehicles2023-06-3012063112core:FurnitureFittings2023-06-3012063112core:OfficeEquipment2023-06-3012063112core:AfterOneYear2023-06-3012063112core:WithinOneYear2023-06-3012063112core:ListedExchangeTraded2023-06-3012063112core:UnlistedNon-exchangeTraded2023-06-3012063112core:ShareCapital2023-06-3012063112core:SharePremium2023-06-3012063112core:RevaluationReserve2023-06-3012063112core:OtherReservesSubtotal2023-06-3012063112core:RetainedEarningsAccumulatedLosses2023-06-3012063112core:NetGoodwill2022-07-0112063112core:IntangibleAssetsOtherThanGoodwill2022-07-0112063112core:LandBuildings2022-07-0112063112core:PlantMachinery2022-07-0112063112core:Vehicles2022-07-0112063112core:FurnitureFittings2022-07-0112063112core:OfficeEquipment2022-07-0112063112core:AfterOneYear2022-07-0112063112core:WithinOneYear2022-07-0112063112core:ListedExchangeTraded2022-07-0112063112core:UnlistedNon-exchangeTraded2022-07-0112063112core:ShareCapital2022-07-0112063112core:SharePremium2022-07-0112063112core:RevaluationReserve2022-07-0112063112core:OtherReservesSubtotal2022-07-0112063112core:RetainedEarningsAccumulatedLosses2022-07-0112063112core:AfterOneYear2023-07-012024-06-3012063112core:WithinOneYear2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:CostValuation2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-07-012024-06-3012063112core:Non-currentFinancialInstrumentscore:CostValuation2024-06-3012063112core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2024-06-3012063112core:Non-currentFinancialInstrumentscore:CostValuation2023-06-3012063112core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-06-3012063112core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-06-3012063112bus:Director12023-07-012024-06-30

ALPS SOURCING LTD

Registered Number
12063112
(England and Wales)

Unaudited Financial Statements for the Year ended
30 June 2024

ALPS SOURCING LTD
Company Information
for the year from 1 July 2023 to 30 June 2024

Director

Ajay Sidana

Registered Address

27 Gaddum Road
Bowdon
Altrincham
WA14 3PF

Registered Number

12063112 (England and Wales)
ALPS SOURCING LTD
Balance Sheet as at
30 June 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets36191
6191
Current assets
Debtors429,64446,016
Cash at bank and on hand7,6081,235
37,25247,251
Creditors amounts falling due within one year5(44,256)(32,094)
Net current assets (liabilities)(7,004)15,157
Total assets less current liabilities(6,943)15,248
Creditors amounts falling due after one year6(13,858)(14,547)
Provisions for liabilities7(12)(19)
Net assets(20,813)682
Capital and reserves
Called up share capital100100
Profit and loss account(20,913)582
Shareholders' funds(20,813)682
The financial statements were approved and authorised for issue by the Director on 20 March 2025, and are signed on its behalf by:
Ajay Sidana
Director
Registered Company No. 12063112
ALPS SOURCING LTD
Notes to the Financial Statements
for the year ended 30 June 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 July 23373373
At 30 June 24373373
Depreciation and impairment
At 01 July 23282282
Charge for year3030
At 30 June 24312312
Net book value
At 30 June 246161
At 30 June 239191
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables18,7408,021
Other debtors10,90437,995
Total29,64446,016
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables27,3506,738
Bank borrowings and overdrafts2,5497,318
Taxation and social security12,79616,538
Accrued liabilities and deferred income1,5611,500
Total44,25632,094
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts13,85814,547
Total13,85814,547
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)1219
Total1219