Alprange Communications Limited - Accounts to registrar (filleted) - small 18.2

Alprange Communications Limited - Accounts to registrar (filleted) - small 18.2

ALPRANGE COMMUNICATIONS LIMITED - Company Information

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REGISTERED NUMBER: 03449921 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2019

FOR

ALPRANGE COMMUNICATIONS LIMITED

ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2019










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


ALPRANGE COMMUNICATIONS LIMITED

COMPANY INFORMATION
For The Year Ended 31 October 2019







DIRECTORS: P M Webb
D L Webb
A L Webb
K E Halsall





REGISTERED OFFICE: 7 Winchester Road
Four Marks
Alton
Hampshire
GU34 5HD





REGISTERED NUMBER: 03449921 (England and Wales)
Page 1
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

ABRIDGED BALANCE SHEET
31 October 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,500 2,396
Investments 5 613,634 580,227
615,134 582,623

CURRENT ASSETS
Debtors 217,060 238,129
Cash at bank 510,213 421,469
727,273 659,598
CREDITORS
Amounts falling due within one year 77,815 81,325
NET CURRENT ASSETS 649,458 578,273
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,264,592
1,160,896

PROVISIONS FOR LIABILITIES 31,120 22,268
NET ASSETS 1,233,472 1,138,628

CAPITAL AND RESERVES
Called up share capital 84 84
Share premium 1,584 1,584
Retained earnings 1,231,804 1,136,960
SHAREHOLDERS' FUNDS 1,233,472 1,138,628

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 notes form part of these financial statements

Page 2 continued...
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

ABRIDGED BALANCE SHEET - continued
31 October 2019


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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 April 2020 and were
signed on its behalf by:





D L Webb - Director


The notes form part of these financial statements

Page 3
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2019


1. STATUTORY INFORMATION

Alprange Communications 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
The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities''
of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of
Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.

Turnover
Turnover represents sale of communications and directory services, excluding value added tax, performed during
the year.

Turnover is recognised as the right to consideration arises and adjustments are made for accrued and deferred
income.

Tangible fixed assets
Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly
attributable to making the asset capable of operating as intended by management.

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

Office equipment-33.33% on cost

Financial instruments
The company enters into basic financial instruments, which result in the recognition of financial assets and
liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are
measured at fair value. At the end of each reporting period financial instruments are assessed for evidence of
impairment, and changes are recognised in profit or loss.

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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the
current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the
financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are 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.

Pension costs and other post-retirement benefits
Contributions payable to the directors' personal pension schemes are charged to the profit and loss account in the
period to which they relate.

Investments
Investments in shares and bonds are valued at fair value (where fair value can be measured reliably).

Page 4 continued...
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2019


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2018 - 4 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2018 15,390
Additions 150
Disposals (12,310 )
At 31 October 2019 3,230
DEPRECIATION
At 1 November 2018 12,994
Charge for year 1,046
Eliminated on disposal (12,310 )
At 31 October 2019 1,730
NET BOOK VALUE
At 31 October 2019 1,500
At 31 October 2018 2,396

Page 5 continued...
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2019


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals
£
COST OR VALUATION
At 1 November 2018 580,227
Fair value adjustment 34,845
Fees incurred (1,438 )
At 31 October 2019 613,634
NET BOOK VALUE
At 31 October 2019 613,634
At 31 October 2018 580,227

Cost or valuation at 31 October 2019 is represented by:

Totals
£
Valuation in 2010 13,233
Valuation in 2011 1,629
Valuation in 2012 21,595
Valuation in 2013 13,276
Valuation in 2014 21,871
Valuation in 2015 5,871
Valuation in 2016 (8,930 )
Valuation in 2017 37,671
Valuation in 2018 24,011
Valuation in 2019 33,408
Cost 450,000
613,634

If the fixed asset investments had not been revalued they would have been included at the following historical
cost:

2019 2018
£ £
Cost 450,000 450,000

Fixed asset investments were valued on an open market basis on 31 October 2019 by Prudential International
Assurance PLC.


6. LOANS PROVIDED

Included within other debtors is a loan provided to a local business to the value of £156,800. The loan is due to
be repaid over 9 years. The amount due within 1 year is £21,600 and interest is to be charged at a fixed rate of
£2,400 per annum.

Page 6