Company Registration No. 04216934 (England and Wales)
ALPINE HEALTH CARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
ALPINE HEALTH CARE LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 6
ALPINE HEALTH CARE LIMITED
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,217,935
4,301,398
Current assets
Debtors
4
661,066
594,126
Cash at bank and in hand
81,627
73,688
742,693
667,814
Creditors: amounts falling due within one year
5
(627,292)
(806,110)
Net current assets/(liabilities)
115,401
(138,296)
Total assets less current liabilities
4,333,336
4,163,102
Creditors: amounts falling due after more than one year
6
(989,944)
(1,043,560)
Provisions for liabilities
7
(575,831)
(517,842)
Net assets
2,767,561
2,601,700
Capital and reserves
Called up share capital
1
1
Revaluation reserve
1,683,670
1,782,932
Profit and loss reserves
1,083,890
818,767
Total equity
2,767,561
2,601,700

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

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

The financial statements were approved by the board of directors and authorised for issue on 9 October 2025 and are signed on its behalf by:
R. Hoggart
Director
Company Registration No. 04216934
ALPINE HEALTH CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 2 -
1
Accounting policies
Company information

Alpine Health Care Limited is a private company limited by shares incorporated in England and Wales. The registered office is Lancaster House, Lancaster Road, Carnaby, Bridlington, East Yorkshire, YO15 3QY.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The financial statements have been prepared under the historical cost convention, [modified to include the revaluation of freehold properties]. The principal accounting policies adopted are set out below.

The company has taken advantage of the exemption under section 400 of the Companies Act 2006 not to prepare consolidated accounts. The financial statements present information about the company as an individual entity and not about its group.

Alpine Health Care Limited is a wholly owned subsidiary of Martindale Care Ltd.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided at rates calculated to write off the cost or valuation less estimated residual value of each asset over its expected useful life, as follows:

Land and buildings Freehold
2% on valuation per annum
Fixtures, fittings & equipment
20% on cost per annum
Computer equipment
15% on cost per annum

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Impairment of fixed assets

Where a reasonable and consistent basis of allocation can be identified, assets are allocated to individual cash-generating units, or otherwise they are allocated to the smallest group of cash-generating units for which a reasonable and consistent allocation basis can be identified.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

ALPINE HEALTH CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 3 -
1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

ALPINE HEALTH CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
64
61
3
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost or valuation
At 1 April 2024
4,657,548
273,243
4,930,791
Additions
-
0
15,265
15,265
At 31 March 2025
4,657,548
288,508
4,946,056
Depreciation and impairment
At 1 April 2024
417,155
212,238
629,393
Depreciation charged in the year
69,231
29,497
98,728
At 31 March 2025
486,386
241,735
728,121
Carrying amount
At 31 March 2025
4,171,162
46,773
4,217,935
At 31 March 2024
4,240,393
61,005
4,301,398

Land and buildings were revalued on 11th May 2018 by Knight Frank LLP, independent valuers not connected with the company. The valuation conforms to International Valuation Standards and was based on recent market transactions on arm's length terms for similar properties.

2025
2024
£
£
Cost
2,200,813
2,200,813
Accumulated depreciation
(296,215)
(263,874)
Carrying value
1,904,598
1,936,939
ALPINE HEALTH CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
248,905
197,961
Amounts owed by group undertakings
5,824
5,824
Amounts owed by related undertakings
395,191
374,931
Other debtors
-
0
456
Prepayments and accrued income
11,146
14,954
661,066
594,126
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
31,539
29,194
Trade creditors
43,145
60,787
Amounts due to related undertakings
70,208
335,201
Corporation tax
18,667
-
0
Other taxation and social security
18,292
14,828
Other creditors
445,441
366,100
627,292
806,110

The Bank Loans are secured by fixed and floating charges over the assets of the company.

6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
989,944
1,043,560

The long-term loans are secured by fixed and floating charges over the assets of the company.

7
Deferred taxation

The following are the major deferred tax liabilities and assets recognised by the company and movements thereon:

Liabilities
Liabilities
2025
2024
Balances:
£
£
Accelerated capital allowances
-
4,534
Revaluations
575,831
513,308
575,831
517,842
ALPINE HEALTH CARE LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
7
Deferred taxation
(Continued)
- 6 -
2025
Movements in the year:
£
Liability at 1 April 2024
517,842
Charge to profit or loss
57,989
Liability at 31 March 2025
575,831

8
Retirement benefit schemes
2025
2024
Defined contribution schemes
£
£
Charge to profit or loss in respect of defined contribution schemes
16,431
14,609

The company operates a defined contribution pension scheme for all qualifying employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

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