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REGISTERED NUMBER: 02014101 (England and Wales)












ALPENHOF (PRESTON) LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024






ALPENHOF (PRESTON) LIMITED (REGISTERED NUMBER: 02014101)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ALPENHOF (PRESTON) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: Mr Christopher John Ruppert
Mrs Catarina King





SECRETARY: Mrs Catarina King





REGISTERED OFFICE: Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP





REGISTERED NUMBER: 02014101 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Avroe House
Avroe Crescent
Blackpool Business Park
Blackpool
Lancashire
FY4 2DP

ALPENHOF (PRESTON) LIMITED (REGISTERED NUMBER: 02014101)

ABRIDGED BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 500,000 350,000

CURRENT ASSETS
Debtors 902 656
Cash at bank 291 882
1,193 1,538
CREDITORS
Amounts falling due within one year 15,820 15,404
NET CURRENT LIABILITIES (14,627 ) (13,866 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

485,373

336,134

CREDITORS
Amounts falling due after more than
one year

315,137

316,177
NET ASSETS 170,236 19,957

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 170,232 19,953
SHAREHOLDERS' FUNDS 170,236 19,957

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALPENHOF (PRESTON) LIMITED (REGISTERED NUMBER: 02014101)

ABRIDGED BALANCE SHEET - continued
30 SEPTEMBER 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 June 2025 and were signed on its behalf by:





Mrs Catarina King - Director


ALPENHOF (PRESTON) LIMITED (REGISTERED NUMBER: 02014101)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Alpenhof (Preston) Limited 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 as modified by the revaluation of certain assets.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover represents rents and service charges receivable.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - 2 ).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 350,000
Revaluations 150,000
At 30 September 2024 500,000
NET BOOK VALUE
At 30 September 2024 500,000
At 30 September 2023 350,000

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2016 (25,003 )
Valuation in 2024 150,000
Cost 375,003
500,000

ALPENHOF (PRESTON) LIMITED (REGISTERED NUMBER: 02014101)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. INVESTMENT PROPERTY - continued

At the year end, the fair value of the investment property has been determined by the directors with reference to recent market prices of similar properties in the area.