ALPE WEALTH MANAGEMENT LIMITED


Director	ALPE, Christopher James


Registered Address	1 Allied Business Centre
	Coldharbour Lane
	Harpenden
	AL5 4UT


Registered Number	12970823 (England and Wales)

Balance Sheet as at
31 October 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Intangible assets	3		467,956		540,546
			467,956		540,546
Current assets
Debtors	4	31,020		56,374
Cash at bank and on hand		104,326		3,535
		135,346		59,909
Creditors amounts falling due within one year	5	(152,676)		(129,345)
Net current assets (liabilities)			(17,330)		(69,436)
Total assets less current liabilities			450,626		471,110
Creditors amounts falling due after one year	6		(394,569)		(470,921)
Net assets			56,057		189
Capital and reserves
Called up share capital			100		100
Profit and loss account			55,957		89
Shareholders' funds			56,057		189

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 6 May 2026, and are signed on its behalf by:

ALPE, Christopher James
Director
Registered Company No. 12970823

ALPE WEALTH MANAGEMENT LIMITED

Notes to the Financial Statements
for the year ended 31 October 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Current taxation
	Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

	Intangible assets
	Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account. Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their 10 years of useful life.

Intangible assets

Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account. Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their 10 years of useful life.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		5

3.	Intangible assets

	Other	Total
	£	£
Cost or valuation
At 01 November 24	750,758	750,758
Additions	2,507	2,507
At 31 October 25	753,265	753,265
Amortisation and impairment
At 01 November 24	210,212	210,212
Charge for year	75,097	75,097
At 31 October 25	285,309	285,309
Net book value
At 31 October 25	467,956	467,956
At 31 October 24	540,546	540,546

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Other debtors	31,020	56,374
Total	31,020	56,374

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Bank borrowings and overdrafts	76,681	76,681
Taxation and social security	72,656	44,064
Other creditors	3,339	8,600
Total	152,676	129,345

6.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	394,569	470,921
Total	394,569	470,921