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COMPANY REGISTRATION NUMBER: 03825179
Ski 1st Limited
Filleted Unaudited Abridged Financial Statements
30 September 2023
Ski 1st Limited
Abridged Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
£
Fixed assets
Investments
4
566
566
Current assets
Debtors
344,551
331,183
Creditors: amounts falling due within one year
480,437
467,069
---------
---------
Net current liabilities
135,886
135,886
---------
---------
Total assets less current liabilities
( 135,320)
( 135,320)
---------
---------
Capital and reserves
Called up share capital
4
4
Profit and loss account
( 135,324)
( 135,324)
---------
---------
Shareholders deficit
( 135,320)
( 135,320)
---------
---------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 30 September 2023 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 abridged financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 30 September 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Ski 1st Limited
Abridged Statement of Financial Position (continued)
30 September 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 24 September 2024 , and are signed on behalf of the board by:
Mr RD Lees
Director
Company registration number: 03825179
Ski 1st Limited
Notes to the Abridged Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 19 Yewtrees Avenue, Northowram, Halifax, HX3 7JD, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The abridged financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The abridged financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The directors have prepared the accounts on a going concern basis as they have concluded that this is an appropriate basis given the financial position of the company, the risks and uncertainties being faced and the fact that confirmation has been received from the shareholders that they will continue to provide financial support, if required, to enable the company to continue trading for a period of at least 12 months from the date of approval of these financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.
Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
4. Investments
£
Cost
At 1 October 2022 and 30 September 2023
566
----
Impairment
At 1 October 2022 and 30 September 2023
----
Carrying amount
At 30 September 2023
566
----
At 30 September 2022
566
----
5. Related party transactions
The company was under the control of the directors who own 100% of the called-up share capital.