2 false false false false false false false false false false true false false false false false false No description of principal activity 2024-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 4,081 1,133 5,214 2,460 742 3,202 2,012 1,621 xbrli:pure xbrli:shares iso4217:GBP 11793397 2024-01-01 2024-12-31 11793397 2024-12-31 11793397 2023-12-31 11793397 2023-01-01 2023-12-31 11793397 2023-12-31 11793397 2022-12-31 11793397 core:PlantMachinery 2024-01-01 2024-12-31 11793397 bus:OrdinaryShareClass1 2024-01-01 2024-12-31 11793397 bus:Director2 2024-01-01 2024-12-31 11793397 core:WithinOneYear 2024-12-31 11793397 core:WithinOneYear 2023-12-31 11793397 core:PlantMachinery 2023-12-31 11793397 core:PlantMachinery 2024-12-31 11793397 core:ShareCapital 2024-12-31 11793397 core:ShareCapital 2023-12-31 11793397 core:RetainedEarningsAccumulatedLosses 2024-12-31 11793397 core:RetainedEarningsAccumulatedLosses 2023-12-31 11793397 core:AcceleratedTaxDepreciationDeferredTax 2024-12-31 11793397 core:AcceleratedTaxDepreciationDeferredTax 2023-12-31 11793397 core:PlantMachinery 2023-12-31 11793397 bus:SmallEntities 2024-01-01 2024-12-31 11793397 bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 11793397 bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11793397 bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11793397 bus:FullAccounts 2024-01-01 2024-12-31 11793397 bus:OrdinaryShareClass1 2024-12-31 11793397 bus:OrdinaryShareClass1 2023-12-31
COMPANY REGISTRATION NUMBER: 11793397
ALPINE ONLINE LTD
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 December 2024
ALPINE ONLINE LTD
FINANCIAL STATEMENTS
YEAR ENDED 31st DECEMBER 2024
CONTENTS
PAGES
Statement of financial position
1 to 2
Notes to the financial statements
3 to 6
ALPINE ONLINE LTD
STATEMENT OF FINANCIAL POSITION
31 December 2024
2024
2023
Note
£
£
£
£
FIXED ASSETS
Tangible assets
5
2,012
1,621
CURRENT ASSETS
Debtors
6
18,907
18,552
Cash at bank and in hand
50,917
39,521
---------
---------
69,824
58,073
CREDITORS: amounts falling due within one year
7
41,486
32,230
---------
---------
NET CURRENT ASSETS
28,338
25,843
---------
---------
TOTAL ASSETS LESS CURRENT LIABILITIES
30,350
27,464
PROVISIONS
Taxation including deferred tax
503
308
---------
---------
NET ASSETS
29,847
27,156
---------
---------
CAPITAL AND RESERVES
Called up share capital
9
100
100
Profit and loss account
29,747
27,056
---------
---------
SHAREHOLDERS FUNDS
29,847
27,156
---------
---------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
ALPINE ONLINE LTD
STATEMENT OF FINANCIAL POSITION (continued)
31 December 2024
These financial statements were approved by the board of directors and authorised for issue on 31 March 2025 , and are signed on behalf of the board by:
D. P. Knowles
Director
Company registration number: 11793397
ALPINE ONLINE LTD
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31st DECEMBER 2024
1. GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 11 Brighton Grove, Whitley Bay, NE26 1QH, United Kingdom.
2. STATEMENT OF COMPLIANCE
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. ACCOUNTING POLICIES
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.
Going concern
The financial statements have been prepared on the going concern basis. The directors consider that this basis is appropriate following due consideration of the present financial position, the expected prospects of the company during the twelve months from the date of approval of these financial statements and the continued support of the company's directors, bankers and other lending agents during this time.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. 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 is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised 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 that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Computer equipment
-
33% straight line
Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event, it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset.
Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund.
4. EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to 2 (2023: 2 ).
5. TANGIBLE ASSETS
Computer equipment
£
Cost
At 1st January 2024
4,081
Additions
1,133
-------
At 31st December 2024
5,214
-------
Depreciation
At 1st January 2024
2,460
Charge for the year
742
-------
At 31st December 2024
3,202
-------
Carrying amount
At 31st December 2024
2,012
-------
At 31st December 2023
1,621
-------
6. DEBTORS
2024
2023
£
£
Trade debtors
16,740
17,340
Prepayments
2,167
1,060
Other debtors
152
---------
---------
18,907
18,552
---------
---------
7. CREDITORS: amounts falling due within one year
2024
2023
£
£
Trade creditors
1,132
778
Accruals
1,110
5,280
Corporation tax
19,664
9,161
Social security and other taxes
7,846
6,287
Director loan accounts
11,734
10,724
---------
---------
41,486
32,230
---------
---------
8. DEFERRED TAX
The deferred tax included in the statement of financial position is as follows:
2024
2023
£
£
Included in provisions
503
308
----
----
The deferred tax account consists of the tax effect of timing differences in respect of:
2024
2023
£
£
Accelerated capital allowances
503
308
----
----
9. CALLED UP SHARE CAPITAL
Issued, called up and fully paid
2024
2023
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
----
----
----
----
10. RELATED PARTY TRANSACTIONS
No transactions with related parties were undertaken such as are required to be disclosed under FRS 102 Section 1A small entities.