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REGISTERED NUMBER: 07427909 (England and Wales)




















Unaudited Financial Statements

for the Year Ended 30 November 2024

for

Alpine Villa Care Home Ltd

Alpine Villa Care Home Ltd (Registered number: 07427909)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alpine Villa Care Home Ltd

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr P J Mercer
Mrs L A Mercer





REGISTERED OFFICE: Alpine Villa
70 Lowbourne
Melksham
Wiltshire
SN12 7ED





REGISTERED NUMBER: 07427909 (England and Wales)

Alpine Villa Care Home Ltd (Registered number: 07427909)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 30,000 35,000
Tangible assets 5 1,520 2,846
31,520 37,846

CURRENT ASSETS
Debtors 6 6,172 2,605
Cash at bank 189,590 376,918
195,762 379,523
CREDITORS
Amounts falling due within one year 7 239,274 260,175
NET CURRENT (LIABILITIES)/ASSETS (43,512 ) 119,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

(11,992

)

157,194

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (12,092 ) 157,094
SHAREHOLDERS' FUNDS (11,992 ) 157,194

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 29 August 2025 and were signed on its behalf by:





Mrs L A Mercer - Director


Alpine Villa Care Home Ltd (Registered number: 07427909)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Alpine Villa Care Home Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on straight line basis

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern
Although the company has net liabilities at the end of the period, the company is financially supported by its members through the directors loan account. As a consequence, the members have a reasonable expectation that the company is well placed to manage its business risks successfully and accordingly.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

Alpine Villa Care Home Ltd (Registered number: 07427909)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 100,000
AMORTISATION
At 1 December 2023 65,000
Amortisation for year 5,000
At 30 November 2024 70,000
NET BOOK VALUE
At 30 November 2024 30,000
At 30 November 2023 35,000

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2023 20,829
Additions 1,013
At 30 November 2024 21,842
DEPRECIATION
At 1 December 2023 17,983
Charge for year 2,339
At 30 November 2024 20,322
NET BOOK VALUE
At 30 November 2024 1,520
At 30 November 2023 2,846

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax 3,932 -
Prepayments and accrued income 2,240 2,605
6,172 2,605

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Tax - 3,932
Social security and other taxes 10,356 4,228
Net wages - 29,349
Pensions 2,102 2,297
Directors' current accounts 222,837 217,169
Accruals and deferred income 3,979 3,200
239,274 260,175