Alpine Lodge RCH iXBRL

Company Registration Number: 02929743

Alpine Lodge RCH

Abridged Unaudited Financial Statements

for the financial year ended 31 July 2025

Alpine Lodge RCH

DIRECTOR'S REPORT

for the financial year ended 31 July 2025

The director presents his report and the unaudited financial statements for the financial year ended 31 July 2025.

Principal Activity

Residential Care

Director

The director who served during the financial year is as follows:

Mr D B Sharp

There were no changes in shareholdings between 31 July 2025 and the date of signing the financial statements.

In accordance with the Constitution, the director retire by rotation and, being eligible, offer themselves for re-election.

Political Contributions

The company did not make any disclosable political donations in the current financial year.

Statement of Director's Responsibilities

The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law) including FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland". Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period.

In preparing these financial statements, the director is required to:

select suitable accounting policies and apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;

prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr D B Sharp

Director

1 October 2025

Alpine Lodge RCH

ABRIDGED PROFIT AND LOSS ACCOUNT

for the financial year ended 31 July 2025

	2025	2024
Notes	£	£
		as restated

Gross profit	148,462	201,569

Administrative expenses	(77,419)	(65,260)
	─────────	─────────
Operating profit	71,043	136,309

Interest payable and similar expenses	(58)	-
	─────────	─────────
Profit before taxation	70,985	136,309

Tax on profit	-	-
	─────────	─────────
Profit for the financial year	70,985	136,309
	═════════	═════════

Alpine Lodge RCH

Company Registration Number: 02929743

ABRIDGED BALANCE SHEET

as at 31 July 2025

		2025	2024
	Notes	£	£
			as restated

Fixed Assets

Tangible assets

421,975

421,975

─────────

Current Assets

Debtors

142,147

400

Cash and cash equivalents

35,694

110,076

─────────

177,841

110,476

─────────

Creditors: amounts falling due within one year

(15,078)

(18,698)

─────────

Net Current Assets

162,763

91,778

─────────

Total Assets less Current Liabilities

584,738

513,753

═════════

Capital and Reserves

Called up share capital

100

100

Retained earnings

584,638

513,653

─────────

Equity attributable to owners of the company

584,738

513,753

═════════

These abridged financial statements have been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

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

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 1 October 2025



________________________________
Mr D B Sharp
Director

Alpine Lodge RCH

STATEMENT OF CHANGES IN EQUITY

as at 31 July 2025

Called up

Retained

Total

share

earnings

capital

At 1 August 2023

377,344

─────────

Profit for the financial year

136,309

─────────

Redemption of equity shares

100

─────────

At 31 July 2024

as previously stated	100	374,306	374,406
Prior financial year error correction (Note 4)	-	139,347	139,347
	─────────	─────────	─────────
At 31 July 2024	100	513,653	513,753
	─────────	─────────	─────────
Profit for the financial year	-	70,985	70,985
	─────────	─────────	─────────
Redemption of equity shares	100	-	100
	─────────	─────────	─────────
At 31 July 2025	200	584,638	584,838
	═════════	═════════	═════════

Alpine Lodge RCH

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 31 July 2025

General Information

Alpine Lodge RCH is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 02929743. The registered office of the company is Alpine Lodge, Alpine Road, Torquay, DEVON, TQ1 1RB, United Kingdom which is also the principal place of business of the company. Residential Care The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 31 July 2025 have been prepared in accordance with the Financial Reporting Standard applicable in the United Kingdom and the Republic of Ireland (FRS 102) issued by the Financial Reporting Council and in accordance with the Companies Act 2006.

Basis of preparation

The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.

Cash flow statement

The company has availed of the exemption in FRS 102 from the requirement to prepare a Statement of Cash Flows because it is classified as a small company.

Turnover

Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.

Tangible assets and depreciation

Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:

Land and buildings freehold

4% Straight line

The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.

Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.

Employee benefits

The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.

Taxation and deferred taxation

Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements.

Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated at the rates of exchange ruling at the Balance Sheet date. Non-monetary items that are measured in terms of historical cost in a foreign currency are translated at the rates of exchange ruling at the date of the transaction. Non-monetary items that are measured at fair value in a foreign currency are translated using the exchange rates at the date when the fair value was determined. The resulting exchange differences are dealt with in the Profit and Loss Account.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Employees

The average monthly number of employees, including director, during the financial year was 0, (2024 - 0).

Prior financial year error correction


5.	Tangible assets
		Land and	Total
		buildings
		freehold
		£	£
	Cost
	At 1 August 2024	421,975	421,975
		─────────	─────────

	At 31 July 2025	421,975	421,975
		─────────	─────────
	Depreciation
	At 1 August 2024	-	-
		─────────	─────────
	At 31 July 2025	-	-
		─────────	─────────
	Net book value
	At 31 July 2025	421,975	421,975
		═════════	═════════
	At 31 July 2024	421,975	421,975
		═════════	═════════

Capital commitments

The company had no material capital commitments at the financial year-ended 31 July 2025.

Post-Balance Sheet Events

There have been no significant events affecting the company since the financial year-end.