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Registered Number: 04687247
England and Wales

 

 

 

SKI-3-UP LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2023

End date: 31 March 2024
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Ski-3-Up Limited for the year ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ski-3-Up Limited for the year ended 31 March 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Ski-3-Up Limited , as a body, in accordance with the terms of our engagement letter dated 04 November 2024. Our work has been undertaken solely to prepare for your approval the accounts of Ski-3-Up Limited and state those matters that we have agreed to state to the Board of Directors of Ski-3-Up Limited, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ski-3-Up Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ski-3-Up Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Ski-3-Up Limited. You consider that Ski-3-Up Limited is exempt from the statutory audit requirement for the year

We have not been instructed to carry out an audit or a review of the accounts of Ski-3-Up Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................

Mayfair Associates London Ltd

69 Banstead Road
Carshalton
SM5 3NP
04 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 5,352    5,338 
5,352    5,338 
Current assets      
Stocks 60,000    39,800 
Debtors: amounts falling due within one year 3,991    (1,276)
Cash at bank and in hand 28,676    83,373 
92,667    121,897 
Creditors: amount falling due within one year (30,635)   (53,582)
Net current assets 62,032    68,315 
 
Total assets less current liabilities 67,384    73,653 
Creditors: amount falling due after more than one year (12,123)   (17,550)
Net assets 55,261    56,103 
 

Capital and reserves
     
Called up share capital 104    104 
Profit and loss account 55,157    55,999 
Shareholders' funds 55,261    56,103 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 04 November 2024 and were signed on its behalf by:


-------------------------------
R W Fryer
Director
-------------------------------
C A Lansbury
Director
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General Information
Ski-3-Up Limited is a private company, limited by shares, registered in England and Wales, registration number 04687247, registration address 69 Banstead Road, Carshalton, Surrey, SM5 3NP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 0 years.
The goodwill has been written off 100% since 2022.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:


The plant and machinery has been 100% written of since 2022.
Fixtures and Fittings 25% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 2).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 April 2023 13,325    13,325 
Additions  
Disposals  
At 31 March 2024 13,325    13,325 
Amortisation
At 01 April 2023 13,325    13,325 
Charge for year  
On disposals  
At 31 March 2024 13,325    13,325 
Net book values
At 31 March 2024  
At 31 March 2023  


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Total
  £   £   £
At 01 April 2023 4,460    5,740    10,200 
Additions    
Disposals    
At 31 March 2024 4,460    5,740    10,200 
Depreciation
At 01 April 2023 1,890    2,958    4,848 
Charge for year    
On disposals    
At 31 March 2024 1,890    2,958    4,848 
Net book values
Closing balance as at 31 March 2024 2,570    2,782    5,352 
Opening balance as at 01 April 2023 3,357    1,981    5,338 


3