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Registered number: 15112422
Alpitronic UK Ltd
ABRIDGED Financial Statements
For the Period 4 September 2023 to 31 December 2024
Task Accounting Limited
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—4
Page 1
Abridged Balance Sheet
Registered number: 15112422
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 175,530
175,530
CURRENT ASSETS
Debtors 424,273
Cash at bank and in hand 158,332
582,605
Creditors: Amounts Falling Due Within One Year (651,939 )
NET CURRENT ASSETS (LIABILITIES) (69,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES 106,196
PROVISIONS FOR LIABILITIES
Deferred Taxation (22,651 )
NET ASSETS 83,545
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account 83,445
SHAREHOLDERS' FUNDS 83,545
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr S P Bishop
Director
3 June 2025
The notes on pages 2 to 4 form part of these financial statements.
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Page 2
Notes to the Abridged Financial Statements
1. General Information
Alpitronic UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15112422 . The registered office is Richard House, 9 Winckley Square, Preston, PR1 3HP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
The accounting reference date has been extended in order to align the company’s financial year-end with that of its parent and the wider group. As a result, this initial reporting period covers more than 12 months. As this is the first accounting period and there are no prior period financial statements, no comparative figures are presented.
These financial statements present the results and financial position of the company as an individual entity. The financial statements are prepared in pounds sterling, which is the company’s functional and presentational currency. Monetary amounts in the financial statements are rounded to the nearest £1. 
2.2. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. The company derives all of its turnover from a single group undertaking, which also provides ongoing financial support.
The directors have assessed the company’s position and consider that support from this fellow group entity will continue for the foreseeable future, based on ongoing commercial relationships.
On this basis, the directors consider the going concern basis of preparation to be appropriate.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery Straight Line - 4 years
Motor Vehicles Straight Line - 4 years
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets
Total
£
Cost
As at 4 September 2023 -
Additions 215,773
As at 31 December 2024 215,773
Depreciation
As at 4 September 2023 -
Provided during the period 40,243
As at 31 December 2024 40,243
Net Book Value
As at 31 December 2024 175,530
As at 4 September 2023 -
5. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
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6. Related Party Transactions
The company is a wholly owned subsidiary and is part of a group of companies under common control.
All of the company’s turnover during the period was generated from the provision of services to a fellow group undertaking. The total value of sales to this related party during the period was £2,048,653.
At the reporting date, amounts owed to this related party were £176,522. 
The company is financially supported by another group entity. Further detail is provided in the going concern note.
7. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Alpitronic Holding S.R.L. Alpitronic Holding S.R.L was incorporated in Italy. The ultimate controlling party is Alpitronic Holding S.R.L who controls 100% of the shares of Alpitronic UK Ltd.
8. Audit Information
The auditor's report on the accounts of Alpitronic UK Ltd for the period ended 31 December 2024 was unqualified.
The auditor's report was signed by Barrie Buels FCCA FCIE (Senior Statutory Auditor) for and on behalf of Crestmere Limited , Statutory Auditor.
Crestmere Limited
Unit F1, Intec
Parc Menai
Bangor
Gwynedd
LL57 4FG
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