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REGISTERED NUMBER: 06861215 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 1ST DECEMBER 2023

FOR

SKI SNOWCOACH LIMITED

SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST DECEMBER 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


SKI SNOWCOACH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 1ST DECEMBER 2023







DIRECTOR: D J Stewart





REGISTERED OFFICE: 7 Cedar Court
Parkway
Porters Wood
St Albans
Hertfordshire
AL3 6PA





REGISTERED NUMBER: 06861215 (England and Wales)





ACCOUNTANTS: Camfield Chapman Lowe
9 High Street
Woburn Sands
Milton Keynes
Buckinghamshire
MK17 8RF

SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)

STATEMENT OF FINANCIAL POSITION
1ST DECEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 16,337 9,605

CURRENT ASSETS
Debtors 5 1,122,957 869,856
Cash at bank 144,614 50,262
1,267,571 920,118
CREDITORS
Amounts falling due within one year 6 1,140,381 879,711
NET CURRENT ASSETS 127,190 40,407
TOTAL ASSETS LESS CURRENT
LIABILITIES

143,527

50,012

CREDITORS
Amounts falling due after more than one
year

7

(33,610

)

(47,828

)

PROVISIONS FOR LIABILITIES (1,326 ) (1,825 )
NET ASSETS 108,591 359

CAPITAL AND RESERVES
Called up share capital 50,001 50,001
Retained earnings 58,590 (49,642 )
SHAREHOLDERS' FUNDS 108,591 359

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 1st December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)

STATEMENT OF FINANCIAL POSITION - continued
1ST DECEMBER 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th August 2024 and were signed by:





D J Stewart - Director


SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1ST DECEMBER 2023

1. STATUTORY INFORMATION

Ski Snowcoach 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 33% on cost
Fixtures and fittings - 20% on cost
Motor vehicles - 20% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 5 (2022 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor
Equipment fittings vehicles Totals
£    £    £    £   
COST
At 2nd December 2022 36,932 38,210 6,879 82,021
Additions 12,525 404 - 12,929
At 1st December 2023 49,457 38,614 6,879 94,950
DEPRECIATION
At 2nd December 2022 34,202 33,683 4,531 72,416
Charge for year 4,572 1,155 470 6,197
At 1st December 2023 38,774 34,838 5,001 78,613
NET BOOK VALUE
At 1st December 2023 10,683 3,776 1,878 16,337
At 1st December 2022 2,730 4,527 2,348 9,605

SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1ST DECEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 910 -
Other debtors 1,122,047 869,856
1,122,957 869,856

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 14,218 15,372
Trade creditors 6,660 13,402
Taxation and social security 48,144 37,353
Other creditors 1,071,359 813,584
1,140,381 879,711

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 33,610 47,828

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 9,624 15,849

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 15,500 -

SKI SNOWCOACH LIMITED (REGISTERED NUMBER: 06861215)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1ST DECEMBER 2023

9. RELATED PARTY DISCLOSURES

Included in other debtors are the following amounts owed to related companies in which Mr and Mrs Stewart are either directors or have a significant influence on the general running of the business. The balances have arisen between the companies in respect of accommodation costs

Alpes Adventures Limited £561,385 (2022: £598,211)
Mountain Lodge Coaches Limited £nil (2022 £580)
Mountain Lodge Hotels Limited £530,875 (2022: £241,801)


Included in other creditors are the following amounts owed to related companies in which Mr and Mrs Stewart are either directors or have a significant influence on the general running of the business. The balances have arisen in respect of head office costs.

Cantabrica Air Brokers Limited £431,618 (2022: £315,719)
Snowbreaks Limited £25,507 (2022: £29,560)
Mountain Lodge Coaches Limited £199,300 (2022 £nil)

During the year services were provided to Snowbreaks Limited totalling £61,000, and to Mountain Lodge Hotels Limited for £242,500. A subsidiary of Mountain Lodge Hotels Limited was invoiced £68,574 for additional costs incurred due to the Covid epidemic. Mountain Lodge Coaches invoiced Ski Snowcoach £166,000 and Aples Adventures LImited £190.000.