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Company registration number: 11426534







FINANCIAL STATEMENTS
FOR THE PERIOD ENDED
31 JULY 2024


ALPINESTARS UK LIMITED






































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ALPINESTARS UK LIMITED
 


 
COMPANY INFORMATION


Director
M Zanchetta (appointed 12 March 2024)




Registered number
11426534



Registered office
3000a
Parkway Whiteley

Fareham

Hampshire

PO15 7FX




Independent auditors
Menzies LLP
Chartered Accountants & Statutory Auditor

Midas House

62 Goldsworth Road

Woking

Surrey

GU21 6LQ





 


ALPINESTARS UK LIMITED
REGISTERED NUMBER:11426534



STATEMENT OF FINANCIAL POSITION
AS AT 31 JULY 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
209,152
134,293

Bank and cash balances
  
4,504
14,582

  
213,656
148,875

Creditors: amounts falling due within one year
 5 
(82,225)
(48,873)

Net current assets
  
 
 
131,431
 
 
100,002

Total assets less current liabilities
  
131,431
100,002

  

Net assets
  
131,431
100,002


Capital and reserves
  

Allotted, called-up and fully-paid share capital
  
8,000
8,000

Profit and loss account
  
123,431
92,002

  
131,431
100,002


The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
M Zanchetta
Director

Date: 16 April 2025

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 


ALPINESTARS UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

1.


General information

Alpinestars UK Limited is a private company limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of its registered office is disclosed on the Company Information page. The Company has no principal place of business.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is charged based on the expenditure incurred, with a mark-up added. Revenue is measured at the fair value of the consideration received or receivable, excluding value added tax and other sales taxes, for services rendered. 

 
2.3

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

Benefits received and receivable as an incentive to sign an operating lease are recognised on a straight-line basis over the lease term, unless another systematic basis is representative of the time pattern of the lessee's benefit from the use of the leased asset.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

 
2.5

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Page 2

 


ALPINESTARS UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

3.


Employees

2024
2023
£
£

Wages and salaries
421,722
332,292

Social security costs
53,471
40,271

Cost of defined contribution scheme
12,621
9,870

487,814
382,433


The average monthly number of employees, including directors, during the period was 5 (2023 -6).


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
196,952
105,573

Other debtors
1,396
958

Prepayments and accrued income
10,804
27,762

209,152
134,293



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
1,764
4,455

Corporation tax
11,223
6,702

Other creditors
12,199
11,366

Accruals and deferred income
57,039
26,350

82,225
48,873



6.


Commitments under operating leases

At 31 July 2024 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:

2024
2023
£
£


Not later than 1 year
-
666

-
666

Page 3

 


ALPINESTARS UK LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JULY 2024

7.


Parent company

The parent of the smallest group for which consolidated financial statements are drawn up is Alpinestars S.p.A. The address of their registered office is: Viale Fermi 5, Asolo (TV) 310011, Italy.


8.


Auditors' information

The auditors' report on the financial statements for the period ended 31 July 2024 was unqualified.

The audit report was signed on 16 April 2025 by Miriam Hanley ACA (Senior statutory auditor) on behalf of Menzies LLP.

 
Page 4