REGISTERED NUMBER: 01747828 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

Alpine Preservations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

W Weller

SECRETARY:

REGISTERED OFFICE:

Myrtle House

High Street

HENFIELD

West Sussex

BN5 9DA

REGISTERED NUMBER:

01747828 (England and Wales)

ACCOUNTANTS:

Michael Finn & Co

Chartered Certified Accountants

Myrtle House

High Street

Henfield

West Sussex

BN5 9DA

FIXED ASSETS

Tangible assets

4

45,723

25,691

CURRENT ASSETS

Stocks

300

300

Debtors

5

21,898

31,076

Cash at bank and in hand

33,449

61,891

55,647

93,267

CREDITORS

Amounts falling due within one year

6

91,710

94,403

NET CURRENT LIABILITIES

(36,063

)

(1,136

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,660

24,555

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

9,540

24,435

SHAREHOLDERS' FUNDS

9,660

24,555

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 21 May 2026 and were signed by:

W Weller - Director

1.	STATUTORY INFORMATION

Alpine Preservations Limited 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.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

68,754

8,849

86,537

18,664

182,804

Additions

-

-

33,000

2,700

35,700

At 31 August 2025

68,754

8,849

119,537

21,364

218,504

DEPRECIATION

At 1 September 2024

65,683

8,773

64,391

18,266

157,113

Charge for year

768

15

13,786

1,099

15,668

At 31 August 2025

66,451

8,788

78,177

19,365

172,781

NET BOOK VALUE

At 31 August 2025

2,303

61

41,360

1,999

45,723

At 31 August 2024

3,071

76

22,146

398

25,691

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

15,433

23,257

Directors' current accounts

-

2,764

Prepayments

6,465

5,055

21,898

31,076

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade creditors

11,813

49,270

Corporation Tax

15,847

24,071

Social security and other taxes

2,884

2,862

VAT

4,482

15,204

Inter company Transactions

51,780

-

Directors' current accounts

2,004

96

Accrued expenses

2,900

2,900

91,710

94,403

7.	CONTINGENT LIABILITIES

Reserve for Guarantees

In accordance with generally accepted terms of trade, the company has given certain guarantees in respect of damp proofing and remedial treatment to property. This reserve has not been quantified and the Balance Sheet of the company may not reflect all the liabilities that may exist.