Alprange Communications Limited - Accounts to registrar (filleted) - small 23.2.5

Alprange Communications Limited - Accounts to registrar (filleted) - small 23.2.5

ALPRANGE COMMUNICATIONS LIMITED - Company Information

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REGISTERED NUMBER: 03449921 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

ALPRANGE COMMUNICATIONS LIMITED

ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023










Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


ALPRANGE COMMUNICATIONS LIMITED

COMPANY INFORMATION
For The Year Ended 31 October 2023







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 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,913 48,396
Investments 5 649,909 641,357
687,822 689,753

CURRENT ASSETS
Debtors 6 106,069 138,647
Cash at bank 41,350 114,998
147,419 253,645
CREDITORS
Amounts falling due within one year 3,274 2,316
NET CURRENT ASSETS 144,145 251,329
TOTAL ASSETS LESS CURRENT
LIABILITIES
831,967
941,082

PROVISIONS FOR LIABILITIES 45,186 45,554
NET ASSETS 786,781 895,528

CAPITAL AND RESERVES
Called up share capital 84 84
Share premium 1,584 1,584
Retained earnings 785,113 893,860
SHAREHOLDERS' FUNDS 786,781 895,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 October 2023 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 8 February 2024 and were signed on its behalf by:



D L Webb - Director


The notes form part of these financial statements

Page 2
ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 October 2023


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.

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
Motor vehicles-20% on reducing balance

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

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ALPRANGE COMMUNICATIONS LIMITED (REGISTERED NUMBER: 03449921)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 November 2022 83,029
Additions 75
At 31 October 2023 83,104
DEPRECIATION
At 1 November 2022 34,633
Charge for year 10,558
At 31 October 2023 45,191
NET BOOK VALUE
At 31 October 2023 37,913
At 31 October 2022 48,396

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

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


5. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals
£
COST OR VALUATION
At 1 November 2022 641,357
Fair value adjustment 8,552
At 31 October 2023 649,909
NET BOOK VALUE
At 31 October 2023 641,357
At 31 October 2022 649,909

Cost or valuation at 31 October 2023 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 24,010
Valuation in 2019 33,408
Valuation in 2020 (21,395 )
Valuation in 2021 103,379
Valuation in 2022 (54,261 )
Valuation in 2023 8,552
Cost 450,000
649,909

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

2023 2022
£ £
Cost 450,000 450,000

Fixed asset investments were valued on an open market basis on 31 October 2023 by Prudential International Assurance PLC.


6. DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Other debtors 60,800 76,400

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

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 October 2023


7. LOANS PROVIDED

Included within other debtors is a loan provided to a local business to the value of £82,400 (2022 - £104,000). 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.

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