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Registered Number: 09772805
England and Wales

 

 

 

AUSTRIAN ALPINE CLUB (UK) LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 50,727    54,599 
50,727    54,599 
Current assets      
Stocks 1,810    1,754 
Debtors 2,134    4,371 
Cash at bank and in hand 996,112    814,710 
1,000,056    820,835 
Creditors: amount falling due within one year (423,647)   (327,005)
Net current assets 576,409    493,830 
 
Total assets less current liabilities 627,136    548,429 
Net assets 627,136    548,429 
 

Capital and reserves
     
Designated Reserves 38,569    45,102 
General Fund 588,567    503,327 
Members' funds 627,136    548,429 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 08 May 2025 and were signed on its behalf by:


-------------------------------
N Phipps
Director
-------------------------------
T Morley
Director
1
General Information
Austrian Alpine Club (UK) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09772805, registration address 28 South Street, Wareham, Dorset, BH20 4LU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


Plant & machinery    33% straight line
Plant & machinery    10% straight line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs.
2.

Average number of employees

Average number of employees during the year was 0 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Total
  £   £
At 01 January 2024 136,452    136,452 
Additions 10,212    10,212 
Disposals (51,338)   (51,338)
At 31 December 2024 95,326    95,326 
Depreciation
At 01 January 2024 81,853    81,853 
Charge for year 14,084    14,084 
On disposals (51,338)   (51,338)
At 31 December 2024 44,599    44,599 
Net book values
Closing balance as at 31 December 2024 50,727    50,727 
Opening balance as at 01 January 2024 54,599    54,599 


4.

Designated Reserves

2024
£
  2023
£
Special reserves b/fwd 45,102    56,545 
Transfer (6,533)   (11,443)
38,569    45,102 

2