1 February 2024 false No description of principal activity Taxfiler 2024.6 SC228624business:PrivateLimitedCompanyLtd2024-02-012025-01-31 SC2286242024-01-31 SC2286242024-02-012025-01-31 SC228624business:AuditExemptWithAccountantsReport2024-02-012025-01-31 SC228624business:FilletedAccounts2024-02-012025-01-31 SC2286242025-01-31 SC228624business:Director12024-02-012025-01-31 SC228624business:Director22024-02-012025-01-31 SC228624business:RegisteredOffice2024-02-012025-01-31 SC2286242024-01-31 SC228624core:WithinOneYear2025-01-31 SC228624core:WithinOneYear2024-01-31 SC228624core:AfterOneYear2025-01-31 SC228624core:AfterOneYear2024-01-31 SC228624core:SharePremiumcore:PreviouslyStatedAmount2025-01-31 SC228624core:SharePremiumcore:PreviouslyStatedAmount2024-01-31 SC228624core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 SC228624core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 SC228624core:PreviouslyStatedAmount2025-01-31 SC228624core:PreviouslyStatedAmount2024-01-31 SC228624business:SmallEntities2024-02-012025-01-31 SC228624countries:Scotland2024-02-012025-01-31 SC228624core:LandBuildings2024-02-012025-01-31 SC228624core:PlantMachinery2024-02-012025-01-31 SC228624core:MotorVehicles2024-02-012025-01-31 SC228624core:LandBuildings2024-01-31 SC228624core:PlantMachinery2024-01-31 SC228624core:MotorVehicles2024-01-31 SC228624core:LandBuildings2025-01-31 SC228624core:PlantMachinery2025-01-31 SC228624core:MotorVehicles2025-01-31 SC2286242023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. SC228624 (Scotland)
Alps (scotland) Limited Unaudited accounts for the year ended 31 January 2025
Alps (scotland) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alps (scotland) Limited Company Information for the year ended 31 January 2025
Directors
DUNCAN STANNERS JAN MILLAR STANNERS
Company Number
SC228624 (Scotland)
Registered Office
Mosside Mains Farm Dalry Ayrshire KA24 5HJ
Accountants
STZ Accounting Ltd 48 West George Street SECOND FLOOR Glasgow UK G2 1BP
- 3 -
Alps (scotland) Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
208,445 
143,552 
Current assets
Inventories
31,500 
31,500 
Debtors
5
56,890 
54,392 
Cash at bank and in hand
291,004 
297,159 
379,394 
383,051 
Creditors: amounts falling due within one year
6
(37,008)
(59,641)
Net current assets
342,386 
323,410 
Total assets less current liabilities
550,831 
466,962 
Creditors: amounts falling due after more than one year
7
(15,676)
(20,516)
Provisions for liabilities
Deferred tax
(33,979)
(33,979)
Net assets
501,176 
412,467 
Capital and reserves
Share premium
100 
100 
Profit and loss account
501,076 
412,367 
Shareholders' funds
501,176 
412,467 
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2025 and were signed on its behalf by
DUNCAN STANNERS Director Company Registration No. SC228624
- 4 -
Alps (scotland) Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Alps (scotland) Limited is a private company, limited by shares, registered in Scotland, registration number SC228624. The registered office is Mosside Mains Farm, Dalry, Ayrshire, KA24 5HJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Plant & machinery
25% Reducing Balance
Motor vehicles
20% Reducing Balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
4,167 
882,714 
53,947 
940,828 
Additions
49,401 
71,382 
- 
120,783 
At 31 January 2025
53,568 
954,096 
53,947 
1,061,611 
Depreciation
At 1 February 2024
- 
786,487 
10,789 
797,276 
Charge for the year
5,357 
41,902 
8,631 
55,890 
At 31 January 2025
5,357 
828,389 
19,420 
853,166 
Net book value
At 31 January 2025
48,211 
125,707 
34,527 
208,445 
At 31 January 2024
4,167 
96,227 
43,158 
143,552 
- 5 -
Alps (scotland) Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
49,494 
42,518 
Accrued income and prepayments
7,396 
- 
Other debtors
- 
11,874 
56,890 
54,392 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
14,481 
30,134 
Taxes and social security
18,527 
26,007 
Accruals
4,000 
3,500 
37,008 
59,641 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
15,676 
20,516 
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -