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REGISTERED NUMBER: 09154859 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

ALPINE WEALTH MANAGEMENT LTD

ALPINE WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 09154859)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPINE WEALTH MANAGEMENT LTD

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTOR: Mr L Northcott





SECRETARY: Mr L Northcott





REGISTERED OFFICE: Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ





REGISTERED NUMBER: 09154859 (England and Wales)

ALPINE WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 09154859)

Balance Sheet
31 JULY 2024

31.7.24 31.7.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,252 2,010

CURRENT ASSETS
Debtors 5 8,965 228
Cash at bank 21,272 19,710
30,237 19,938
CREDITORS
Amounts falling due within one year 6 31,476 20,379
NET CURRENT LIABILITIES (1,239 ) (441 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

13

1,569

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 12 1,568
13 1,569

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 1 April 2025 and were signed by:





Mr L Northcott - Director


ALPINE WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 09154859)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024

1. STATUTORY INFORMATION

Alpine Wealth Management Ltd 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 receivable from the provision of financial services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment - 25% on cost
Computer equipment - 25% on 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 1 (2023 - 2 ) .

ALPINE WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 09154859)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

4. TANGIBLE FIXED ASSETS
Office Computer
equipment equipment Totals
£ £ £
COST
At 1 August 2023
and 31 July 2024 1,520 2,031 3,551
DEPRECIATION
At 1 August 2023 437 1,104 1,541
Charge for year 380 378 758
At 31 July 2024 817 1,482 2,299
NET BOOK VALUE
At 31 July 2024 703 549 1,252
At 31 July 2023 1,083 927 2,010

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Other debtors - 228
Director's current account 8,965 -
8,965 228

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£ £
Trade creditors 243 30
Corporation tax 31,233 18,514
Social security and other taxes - 69
Director's current account - 1,766
31,476 20,379

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£ £
Within one year 41,880 40,080

ALPINE WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 09154859)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£ £
Mr L Northcott
Balance outstanding at start of year (1,765 ) (675 )
Amounts advanced 10,730 (1,090 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 8,965 (1,765 )