2023-11-01 12941300 2024-10-31 12941300 2023-11-01 2024-10-31 12941300 2023-10-31 12941300 2022-11-01 2023-10-31 12941300 uk-core:WithinOneYear 2023-10-31 12941300 uk-core:WithinOneYear 2024-10-31 12941300 uk-core:AfterOneYear 2023-10-31 12941300 uk-core:AfterOneYear 2024-10-31 12941300 uk-core:ShareCapital 2024-10-31 12941300 uk-core:ShareCapital 2023-10-31 12941300 uk-core:RetainedEarningsAccumulatedLosses 2024-10-31 12941300 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 12941300 uk-bus:Director1 2023-11-01 2024-10-31 12941300 uk-bus:Director2 2023-11-01 2024-10-31 12941300 uk-core:WithinOneYear uk-core:Secured 2024-10-31 12941300 uk-core:WithinOneYear uk-core:Secured 2023-10-31 iso4217:GBP xbrli:pure 12941300 uk-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 12941300 uk-bus:FRS102 2023-11-01 2024-10-31 12941300 uk-bus:FilletedAccounts 2023-11-01 2024-10-31 12941300 uk-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31
ALPA Holdings Limited
Registered Number:12941300
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2024
ALPA Holdings Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12941300
As at 31 October 2024
ALPA Holdings Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
2
452,951
452,951
Investment property
452,951
452,951
Current assets
1,446
Cash and cash equivalents
1,395
1,395
1,446
Trade and other payables: amounts falling due within one
year
(165,942)
(166,260)
3
(164,496)
(164,865)
Net current liabilities
Total assets less current liabilities
288,086
288,455
Trade and other payables: amounts falling due after more
than one year
(270,767)
(283,756)
4
4,330
Net assets
17,688
Capital and reserves
Called up share capital
2
2
Retained earnings
4,328
17,686
4,330
17,688
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Andrew James Gemmell Director
Mrs Lee Margaret Gemmell Director
These financial statements were approved and authorised for issue by the Board on 29 April 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 October 2024
ALPA Holdings Limited
Notes to the Financial Statements
Statutory Information
ALPA Holdings Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 12941300.
Registered address:
38 Axwell Park Road
Blaydon On Tyne
Tyne and Wear
NE21 5PB
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
2. Investment property
Total
£
Fair value
At 01 November 2023
452,951
At 31 October 2024
452,951
Net book value
At 31 October 2024
452,951
At 31 October 2023
452,951
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft (secured)
19,770
19,752
Taxation and social security
-
2,699
Other creditors
146,490
143,491
166,260
165,942
2 of 3
5
For the year ended 31 October 2024
ALPA Holdings Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
283,756
270,767
5. Average number of persons employed
During the year the average number of employees was 0
3 of 3