Alpes Travel Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 05779528 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2022

for

Alpes Travel Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Cook

C M Krarup

A K Eggleston FCA

REGISTERED OFFICE:

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

REGISTERED NUMBER:

05779528 (England and Wales)

ACCOUNTANTS:

EWP Limited

20 Anchor Terrace

3-13 Southwark Bridge Road

London

SE1 9HQ

FIXED ASSETS

Tangible assets

4

-

-

Investments

5

724

724

724

724

CURRENT ASSETS

Debtors

6

92,718

81,991

Cash at bank and in hand

46,185

27,667

138,903

109,658

CREDITORS

Amounts falling due within one year

7

12,457

1,585

NET CURRENT ASSETS

126,446

108,073

TOTAL ASSETS LESS CURRENT LIABILITIES

127,170

108,797

CREDITORS

Amounts falling due after more than one year

8

(42,129

)

(50,000

)

ACCRUALS AND DEFERRED INCOME

(41,695

)

(54,728

)

NET ASSETS

43,346

4,069

CAPITAL AND RESERVES

Called up share capital

101

101

Share premium

500,000

500,000

Retained earnings

(456,755

)

(496,032

)

SHAREHOLDERS' FUNDS

43,346

4,069

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2022 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 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 Board of Directors and authorised for issue on 23 January 2023 and were signed on its behalf by:

R Cook - Director

1.	STATUTORY INFORMATION

Alpes Travel 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 represents amounts invoiced for holidays with a departure date during the period, not including value added tax.

Tangible fixed assets

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

Website development

-

Straight line over 3 years

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

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 4 (2021 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Website

development

£

COST

At 1 May 2021

and 30 April 2022

12,841

DEPRECIATION

At 1 May 2021

and 30 April 2022

12,841

NET BOOK VALUE

At 30 April 2022

-

At 30 April 2021

-

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1 May 2021

and 30 April 2022

724

NET BOOK VALUE

At 30 April 2022

724

At 30 April 2021

724

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Trade debtors

11,537

11,537

Amounts owed by group undertakings

-

65,602

Other debtors

81,181

4,852

92,718

81,991

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.22

30.4.21

£

£

Bank loans and overdrafts

8,933

-

Taxation and social security

899

85

Other creditors

2,625

1,500

12,457

1,585

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.22

30.4.21

£

£

Bank loans

42,129

50,000

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

19,907

-

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is The Bradgate Group Ltd.