Company registration number 04194702 (England and Wales)
ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
STATEMENT OF FINANCIAL POSITION
AS AT
30 NOVEMBER 2025
30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
42
160
Current assets
Debtors
4
3,171
1,900
Cash at bank and in hand
618,960
240,310
622,131
242,210
Creditors: amounts falling due within one year
5
(320,160)
(224,255)
Net current assets
301,971
17,955
Total assets less current liabilities
302,013
18,115
Provisions for liabilities
(10)
(40)
Net assets
302,003
18,075
Capital and reserves
Called up share capital
2
2
Profit and loss reserves
302,001
18,073
Total equity
302,003
18,075

For the financial year ended 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 16 July 2026
Mr M R Fox
Director
Company registration number 04194702 (England and Wales)
ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 2 -
1
Accounting policies
Company information

Altameric Limited is a private company limited by shares incorporated in England and Wales. The registered office is LG.03 Cargo Works Business Centre, 1-2 Hatfields, London, SE1 9PG.

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. The principal accounting policies adopted are set out below.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

1.2
Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied

and services rendered, net of discounts and Value Added Tax.

Revenue from a contract to provide services is recognised in the period in which the services are

provided in accordance with the stage of completion of the contract.

1.3
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.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers
15% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other

comprehensive income or directly in equity.

Current tax

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 statement of financial position date.

ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
1
Accounting policies
(Continued)
- 3 -
Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

2
Employees

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

2025
2024
Number
Number
Total
0
0
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2024 and 30 November 2025
358
Depreciation and impairment
At 1 December 2024
198
Depreciation charged in the year
118
At 30 November 2025
316
Carrying amount
At 30 November 2025
42
At 30 November 2024
160
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
2,878
1,787
Other debtors
293
113
3,171
1,900
ALTAMERIC LIMITED
TRADING AS INDEPENDENT COTTAGES
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
5,662
1,582
Corporation tax
94,672
-
0
Other taxation and social security
26,085
22,169
Accruals and deferred income
193,741
200,504
320,160
224,255
6
Ultimate controlling party

The ultimate controlling party is Snaptrip Group Limited registered at Lg.03, Cargo Works, 1-2 Hatfields, London, England SE1 9PG.

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