Austrian Alpine Club (UK) Limited

Austrian Alpine Club (UK) Limited
Contents Page
For the year ended 31 December 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

Austrian Alpine Club (UK) Limited
Statement of Financial Position
As at 31 December 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	36,016	50,727
		36,016	50,727
Current assets
Stocks		2,453	1,810
Debtors		67,376	2,134
Cash at bank and in hand		1,146,746	996,112
		1,216,575	1,000,056
Creditors: amount falling due within one year		(492,387)	(423,647)
Net current assets		724,188	576,409

Total assets less current liabilities		760,204	627,136
Net assets		760,204	627,136

Capital and reserves
Designated Reserves		38,569	38,569
General Fund		721,635	588,567
Members' funds		760,204	627,136

For the year ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 09 July 2026 and were signed on its behalf by:

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N Phipps
Director

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T Morley
Director

1

Austrian Alpine Club (UK) Limited
Notes to the Abridged Financial Statements
For the year ended 31 December 2025

General Information

Austrian Alpine Club (UK) Limited is a private company, limited by guarantee, registered in England and Wales, registration number 09772805, registration address 28 South Street, Wareham, Dorset, BH20 4LU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Plant & machinery 33% straight line
Plant & machinery 10% straight line

Stocks

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs.

2.	Average number of employees Average number of employees during the year was 0 (2024 : 0).

3.

Tangible fixed assets

Cost or valuation	Plant and Machinery	Total
	£	£
At 01 January 2025	95,326	95,326
Additions	5,494	5,494
Disposals	(13,781)	(13,781)
At 31 December 2025	87,039	87,039
Depreciation
At 01 January 2025	44,599	44,599
Charge for year	14,612	14,612
On disposals	(8,188)	(8,188)
At 31 December 2025	51,023	51,023
Net book values
Closing balance as at 31 December 2025	36,016	36,016
Opening balance as at 01 January 2025	50,727	50,727

2

Registered Number: 09772805
England and Wales
AUSTRIAN ALPINE CLUB (UK) LIMITED

Abridged Accounts

Period of accounts Start date: 01 January 2025 End date: 31 December 2025